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Performance Food Group Company PFGC
$ 93.12 0.44%

Quarterly report 2026-Q3
added 05-06-2026

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Performance Food Group Company Operating Cash Flow 2011-2026 | PFGC

Annual Operating Cash Flow Performance Food Group Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
1.21 B 1.16 B 832 M 276 M 64.6 M 624 M 317 M 367 M 202 M 228 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.21 B 64.6 M 528 M

Quarterly Operating Cash Flow Performance Food Group Company

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
1.07 B 456 M -145 M - -145 M - - - 53.5 M - - - 87.1 M - - - 316 M 424 M - - 31.8 M - - - -132 M -24.4 M -132 M - 84.2 M 158 M 84.2 M - 32.3 M 70 M 32.3 M - 16 M - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.07 B -145 M 123 M

Operating Cash Flow of other stocks in the Food distribution industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
HF Foods Group HF Foods Group
HFFG
25.5 M $ 1.89 3.28 % $ 100 M usaUSA
The Andersons The Andersons
ANDE
177 M $ 71.45 0.9 % $ 2.43 B usaUSA
The Chefs' Warehouse The Chefs' Warehouse
CHEF
129 M $ 81.71 1.71 % $ 3.16 B usaUSA
US Foods Holding Corp. US Foods Holding Corp.
USFD
1.37 B $ 84.4 -2.85 % $ 19.2 B usaUSA
SpartanNash Company SpartanNash Company
SPTN
206 M - - $ 909 M usaUSA
Sysco Corporation Sysco Corporation
SYY
1.9 B $ 72.44 -0.6 % $ 37 B usaUSA
AMCON Distributing Company AMCON Distributing Company
DIT
18.7 M $ 89.36 - $ 54.8 M usaUSA
United Natural Foods United Natural Foods
UNFI
253 M $ 52.32 4.45 % $ 3.1 B usaUSA