Performance Food Group Company Investing Cash Flow
Performance Food Group Company (PFGC) reported Investing Cash Flow of -$772.50 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Performance Food Group Company net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$115.60M.
- Performance Food Group Company net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$405.30M.
- Performance Food Group Company net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$173.60M.
- Performance Food Group Company net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$78.00M.
- Performance Food Group Company net cash provided by (used in) investing activities for fiscal 2026 was -$772.50M.
- Performance Food Group Company net cash provided by (used in) investing activities for fiscal 2025 was -$3.09B.
- Performance Food Group Company net cash provided by (used in) investing activities for fiscal 2024 was -$682.70M.
- Performance Food Group Company net cash provided by (used in) investing activities for fiscal 2023 was -$294.60M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$115.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$520.90M derived: sum of 2 quarters · filed 2026-08-12 | -$694.50M derived: sum of 3 quarters · filed 2026-08-12 | -$772.50M 10-K · filed 2026-08-12 |
| 2026-03-28 | -$405.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$578.90M derived: sum of 2 quarters · filed 2026-05-06 | -$656.90M 10-Q · filed 2026-05-06 | -$870.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-27 | -$173.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$251.60M 10-Q · filed 2026-02-04 | -$465.50M derived: sum of 3 quarters · filed 2026-08-12 | -$603.90M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-27 | -$78.00M 10-Q · filed 2025-11-05 | -$291.90M derived: sum of 2 quarters · filed 2026-08-12 | -$430.30M derived: sum of 3 quarters · filed 2026-08-12 | -$2.50B derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | -$213.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$352.30M derived: sum of 2 quarters · filed 2026-08-12 | -$2.42B derived: sum of 3 quarters · filed 2026-08-12 | -$3.09B 10-K · filed 2026-08-12 |
| 2025-03-29 | -$138.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$2.21B derived: sum of 2 quarters · filed 2026-05-06 | -$2.88B 10-Q · filed 2026-05-06 | -$3.02B derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-12-28 | -$2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$2.74B 10-Q · filed 2026-02-04 | -$2.89B derived: sum of 3 quarters · filed 2026-08-12 | -$2.98B derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-09-28 | -$669.80M 10-Q · filed 2025-11-05 | -$819.50M derived: sum of 2 quarters · filed 2026-08-12 | -$916.10M derived: sum of 3 quarters · filed 2026-08-12 | -$1.09B derived: sum of 4 quarters · filed 2026-08-12 |
| 2024-06-29 | -$149.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | -$246.30M derived: sum of 2 quarters · filed 2026-08-12 | -$415.80M derived: sum of 3 quarters · filed 2026-08-12 | -$682.70M 10-K · filed 2026-08-12 |
| 2024-03-30 | -$96.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$266.10M derived: sum of 2 quarters · filed 2025-05-07 | -$533.00M 10-Q · filed 2025-05-07 | -$608.10M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-12-30 | -$169.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$436.40M 10-Q · filed 2025-02-05 | -$511.50M derived: sum of 3 quarters · filed 2025-08-13 | -$570.70M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-09-30 | -$266.90M 10-Q · filed 2024-11-06 | -$342.00M derived: sum of 2 quarters · filed 2025-08-13 | -$401.20M derived: sum of 3 quarters · filed 2025-08-13 | -$521.80M derived: sum of 4 quarters · filed 2025-08-13 |
| 2023-07-01 | -$75.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | -$134.30M derived: sum of 2 quarters · filed 2025-08-13 | -$254.90M derived: sum of 3 quarters · filed 2025-08-13 | -$294.60M 10-K · filed 2025-08-13 |
| 2023-04-01 | -$59.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$179.80M derived: sum of 2 quarters · filed 2024-05-08 | -$219.50M 10-Q · filed 2024-05-08 | -$292.80M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-12-31 | -$120.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$160.30M 10-Q · filed 2024-02-07 | -$233.60M derived: sum of 3 quarters · filed 2024-08-14 | -$303.10M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-10-01 | -$39.70M 10-Q · filed 2023-11-08 | -$113.00M derived: sum of 2 quarters · filed 2024-08-14 | -$182.50M derived: sum of 3 quarters · filed 2024-08-14 | -$494.60M derived: sum of 4 quarters · filed 2024-08-14 |
| 2022-07-02 | -$73.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | -$142.80M derived: sum of 2 quarters · filed 2024-08-14 | -$454.90M derived: sum of 3 quarters · filed 2024-08-14 | -$1.86B 10-K · filed 2024-08-14 |
| 2022-04-02 | -$69.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$381.60M derived: sum of 2 quarters · filed 2023-05-11 | -$1.79B 10-Q · filed 2023-05-11 | -$1.86B derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-01-01 | -$312.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$1.72B 10-Q · filed 2023-02-08 | -$1.79B derived: sum of 3 quarters · filed 2023-08-16 | -$1.83B derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-10-02 | -$1.41B 10-Q · filed 2022-11-09 | -$1.48B derived: sum of 2 quarters · filed 2023-08-16 | -$1.52B derived: sum of 3 quarters · filed 2023-08-16 | -$1.57B derived: sum of 4 quarters · filed 2023-08-16 |
| 2021-07-03 | -$69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | -$111.00M derived: sum of 2 quarters · filed 2023-08-16 | -$165.10M derived: sum of 3 quarters · filed 2023-08-16 | -$199.80M 10-K · filed 2023-08-16 |
| 2021-03-27 | -$41.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | -$95.70M derived: sum of 2 quarters · filed 2022-05-11 | -$130.40M 10-Q · filed 2022-05-11 | -$187.10M derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-12-26 | -$54.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$88.80M 10-Q · filed 2022-02-09 | -$145.50M derived: sum of 3 quarters · filed 2022-08-19 | -$2.19B derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-09-26 | -$34.70M 10-Q · filed 2021-11-10 | -$91.40M derived: sum of 2 quarters · filed 2022-08-19 | -$2.13B derived: sum of 3 quarters · filed 2022-08-19 | -$2.16B derived: sum of 4 quarters · filed 2022-08-19 |
| 2020-06-27 | -$56.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$2.10B derived: sum of 2 quarters · filed 2022-08-19 | -$2.12B derived: sum of 3 quarters · filed 2022-08-19 | -$2.15B 10-K · filed 2022-08-19 |
| 2020-03-28 | -$2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$2.07B derived: sum of 2 quarters · filed 2021-05-05 | -$2.09B 10-Q · filed 2021-05-05 | -$2.29B derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-12-28 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | -$48.50M 10-Q · filed 2021-02-03 | -$248.10M derived: sum of 3 quarters · filed 2021-08-24 | -$281.50M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-09-28 | -$22.50M 10-Q · filed 2020-11-04 | -$222.10M derived: sum of 2 quarters · filed 2021-08-24 | -$255.50M derived: sum of 3 quarters · filed 2021-08-24 | -$315.60M derived: sum of 4 quarters · filed 2021-08-24 |
| 2019-06-29 | -$199.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | -$233.00M derived: sum of 2 quarters · filed 2021-08-24 | -$293.10M derived: sum of 3 quarters · filed 2021-08-24 | -$349.40M 10-K · filed 2021-08-24 |
| 2019-03-30 | -$33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$93.50M derived: sum of 2 quarters · filed 2020-05-05 | -$149.80M 10-Q · filed 2020-05-05 | -$215.70M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-29 | -$60.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$116.40M 10-Q · filed 2020-02-05 | -$182.30M derived: sum of 3 quarters · filed 2020-08-18 | -$224.40M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-09-29 | -$56.30M 10-Q · filed 2019-11-06 | -$122.20M derived: sum of 2 quarters · filed 2020-08-18 | -$164.30M derived: sum of 3 quarters · filed 2020-08-18 | -$186.10M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-06-30 | -$65.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | -$108.00M derived: sum of 2 quarters · filed 2020-08-18 | -$129.80M derived: sum of 3 quarters · filed 2020-08-18 | -$209.40M 10-K · filed 2020-08-18 |
| 2018-03-31 | -$42.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$63.90M derived: sum of 2 quarters · filed 2019-05-08 | -$143.50M 10-Q · filed 2019-05-08 | |
| 2017-12-30 | -$21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$101.40M 10-Q · filed 2019-02-06 | ||
| 2017-09-30 | -$79.60M 10-Q · filed 2018-11-07 | |||
| 2017-07-01 | -$332.00M 10-K · filed 2019-08-16 | |||
| 2016-07-02 | -$157.60M 10-K · filed 2018-08-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Chefs' Warehouse, Inc. (CHEF) | United States | $4.502B | 30.54 |
| UNITED NATURAL FOODS INC (UNFI) | United States | $2.783B | 36.48 |
| AMCON DISTRIBUTING CO (DIT) | United States | $0.066B | 39.54 |
| Marwynn Holdings, Inc. (MWYN) | United States | $0.021B |