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PFGC - Performance Food Group Co

77.6
1.910   2.461%

Share volume: 1,777,928
Last Updated: 03-12-2025
Wholesale/Wholesale – Groceries & Related Products: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$75.69
1.91
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 07-01-2023 09-30-2023 09-30-2023 12-30-2023 12-31-2023 03-30-2024 06-29-2024 12-28-2024
Fiscal Quarter Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2025
Report Date 08-16-2023 11-06-2024 11-08-2023 02-07-2024 02-07-2024 05-08-2024 01-07-2025 02-05-2025
Cash flow financing -95.200 M 175.000 M 175.000 M -752.600 M -288.700 M -305.900 M -53.000 M 0.000
Other financing cash flows 0.000 -45.900 M 0.000 -19.600 M 0.000 -33.300 M -33.900 M 0.000
Cash flow 174.900 M -4.800 M 87.100 M -18.700 M 466.900 M 200.000 K 3.600 M 0.000
Net income 150.100 M 108.000 M 120.700 M 78.300 M 78.300 M 70.400 M 166.500 M 42.400 M
Depreciation 127.500 M 83.800 M 129.300 M 72.700 M 143.300 M 90.700 M 94.400 M 0.000
Changes in inventories 3.390 B 130.600 M 3.520 B 0.000 3.342 B 0.000 0.000 0.000
Changes in receivables 2.441 B 0.000 2.401 B 0.000 2.361 B 0.000 0.000 0.000
Investing Cashflow -75.100 M -266.900 M -266.900 M 233.400 M -169.500 M -96.600 M -149.700 M 0.000
Net Borrowings 6.223 B 0.000 6.576 B 0.000 6.328 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -92.500 M 52.300 M -53.200 M 32.800 M -93.900 M 96.800 M 149.900 M 0.000
Cash Change 12.700 M -4.800 M 7.800 M -18.700 M 16.400 M 200.000 K 3.600 M 0.000