Performance Food Group Free Cash Flow 2014-2024 | PFGC
Performance Food Group annual/quarterly free cash flow history and growth rate from 2014 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Performance Food Group free cash flow for the quarter ending June 30, 2024 was 788.00, a year-over-year.
- Performance Food Group free cash flow for the twelve months ending June 30, 2024 was , a year-over-year.
- Performance Food Group annual free cash flow for 2024 was $0.788B, a 31.05% increase from 2023.
- Performance Food Group annual free cash flow for 2023 was $0.601B, a 818.02% increase from 2022.
- Performance Food Group annual free cash flow for 2022 was $0.066B, a 155.94% decline from 2021.
| Performance Food Group Annual Free Cash Flow |
| 2024 |
788.00 |
| 2023 |
601.30 |
| 2022 |
65.50 |
| 2021 |
-117.10 |
| 2020 |
466.60 |
| 2019 |
179.60 |
| 2018 |
228.70 |
| 2017 |
62.60 |
| 2016 |
109.90 |
| 2015 |
30.30 |
| 2014 |
31.70 |
| 2013 |
75.70 |
| Performance Food Group Quarterly Free Cash Flow |
| 2024-06-30 |
788.00 |
| 2024-03-31 |
731.60 |
| 2023-12-31 |
425.70 |
| 2023-09-30 |
34.80 |
| 2023-06-30 |
601.30 |
| 2023-03-31 |
501.60 |
| 2022-12-31 |
330.00 |
| 2022-09-30 |
276.20 |
| 2022-06-30 |
65.50 |
| 2022-03-31 |
253.50 |
| 2021-12-31 |
86.20 |
| 2021-09-30 |
7.80 |
| 2021-06-30 |
-117.10 |
| 2021-03-31 |
60.80 |
| 2020-12-31 |
-101.00 |
| 2020-09-30 |
-166.70 |
| 2020-06-30 |
466.60 |
| 2020-03-31 |
-82.70 |
| 2019-12-31 |
109.30 |
| 2019-09-30 |
61.70 |
| 2019-06-30 |
179.60 |
| 2019-03-31 |
168.40 |
| 2018-12-31 |
10.60 |
| 2018-09-30 |
7.50 |
| 2018-06-30 |
228.70 |
| 2018-03-31 |
157.00 |
| 2017-12-31 |
-5.60 |
| 2017-09-30 |
-0.40 |
| 2017-06-30 |
62.60 |
| 2017-03-31 |
-3.90 |
| 2016-12-31 |
-105.20 |
| 2016-09-30 |
-109.90 |
| 2016-06-30 |
109.90 |
| 2016-03-31 |
51.10 |
| 2015-12-31 |
-31.60 |
| 2015-09-30 |
-43.40 |
| 2015-06-30 |
30.30 |
| 2015-03-31 |
-34.30 |
| 2014-12-31 |
-87.80 |
| 2014-09-30 |
-99.80 |
| 2014-06-30 |
|
| 2013-06-30 |
|
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Food Items - Wholesale |
$12.669B |
$58.281B |
|
Performance Food Group Company markets and distributes food and food-related products. Its operating segment consists of Foodservice, Vistar, and PFG Customized. Foodservice segment offers appetizers and soups, beverages, canned and dry foods, cheese, dairy products and eggs, desserts and breads, dressing sauces and oils, non-foods, pizzas and pastas, prepared foods, produce and vegetables and seafood products. Vistar segment offers candies, gum and mints, snacks, cold beverages, frozen products, coffees, ice creams, frozen and refrigerated entrees, disposables, cleaners and more. PFG Customized segment offers seafood, meats, produce, dairy products and smallwares. The company serves independent and national chain restaurants, quick-service eateries, pizzerias, theaters, schools, hotels, healthcare facilities and other institutions. Performance Food Group Company is headquartered in Richmond, Virginia.
|
