Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Performance Food Group Company (PFGC) had Cash Flow from Financial Activities of $1.94B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$16.94B |
|
$131.50M |
|
$14.94B |
|
$2.00B |
|
$16.67B |
|
$267.80M |
|
$-91.10M |
|
$176.70M |
|
$176.70M |
|
$131.50M |
|
$131.50M |
|
$131.50M |
|
$131.50M |
|
$267.80M |
|
$466.70M |
|
154.80M |
|
156.40M |
|
$0.85 |
|
$0.85 |
|
| Balance Sheet Financials | |
$7.14B |
|
$4.46B |
|
$10.75B |
|
$17.88B |
|
$4.52B |
|
$6.77B |
|
$8.89B |
|
$13.41B |
|
$4.47B |
|
$-696.20M |
|
$4.47B |
|
154.90M |
|
| Cash Flow Statement Financials | |
$1.21B |
|
$-3.09B |
|
|
Cash Flow from Financial Activities |
$1.94B |
$27.70M |
|
$86.70M |
|
$59.00M |
|
$47.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
0.60 |
|
1.56 |
|
11.82% |
|
1.58% |
|
1.58% |
|
-- |
|
1.04% |
|
0.78% |
|
$717.50M |
|
-- |
|
-- |
|
-- |
|
0.95 |
|
3.84 |
|
5.78 |
|
15.56 |
|
2.94% |
|
-18.89% |
|
0.74% |
|
1.17% |
|
$28.87 |
|
$4.59 |
|
$7.74 |
|