Performance Food Group Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 1.03 B

Performance Food Group Company Operating Cash Flow is USD 1.03 B for the Trailing 12 Months (TTM) ending March 29, 2025, a -8.68% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Performance Food Group Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 1.13 B, a 108.36% change year over year.
  • Performance Food Group Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 543.10 M, a 92.52% change year over year.
  • Performance Food Group Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2022 was USD 282.10 M, a -63.79% change year over year.
  • Performance Food Group Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 27, 2021 was USD 779.10 M, a 945.77% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities