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Performance Food Group (PFGC)
NYSE:PFGC
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Performance Food Group (PFGC) Cash flow

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Performance Food Group Cash Flow

PFGC's free cash flow for Q1 2025 was $-42.00M. For the 2025 fiscal year, PFGC's free cash flow was decreased by $186.70M and operating cash flow was $53.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jul 21Jun 21
Operating Cash Flow
$ 1.13B$ 1.16B$ 832.10M$ 276.50M-$ 64.60M
Investing Cash Flow
$ -1.09B$ -682.70M$ -294.60M$ -1.86B-$ -199.80M
Financing Cash Flow
$ -8.70M$ -472.60M$ -536.20M$ 1.58B-$ -274.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 103.40M$ 27.70M$ 20.00M$ 18.70M$ 22.20M$ 22.20M
Income Tax Paid Supplemental Data
$ 161.50M$ 177.10M$ 134.10M$ 8.70M-$ -117.40M
Interest Paid Supplemental Data
$ 254.50M$ 242.10M$ 218.50M$ 152.40M-$ 139.30M
Issuance Of Capital Stock
$ 30.50M$ 15.50M$ 27.70M$ 24.60M-$ 26.20M
Issuance Of Debt
$ -638.10M$ -115.40M$ -542.90M$ 947.60M-$ -54.10M
Repayment Of Debt
$ -132.20M$ -122.20M$ -88.50M$ -72.10M-$ -37.90M
Free Cash Flow
$ 693.30M$ 788.00M$ 601.30M$ 65.50M-$ -117.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Performance Food Group Cash Flow

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