Performance Food Group Company

NYSE PFGC

Performance Food Group Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 28, 2024: USD 1.13 B

Performance Food Group Company Operating Cash Flow is USD 1.13 B for the Trailing 12 Months (TTM) ending September 28, 2024, a 87.20% 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 September 30, 2023 was USD 603.30 M, a 7.62% change year over year.
  • Performance Food Group Company Operating Cash Flow for the Trailing 12 Months (TTM) ending October 01, 2022 was USD 560.60 M, a 145.45% change year over year.
  • Performance Food Group Company Operating Cash Flow for the Trailing 12 Months (TTM) ending October 02, 2021 was USD 228.40 M, a -43.94% change year over year.
  • Performance Food Group Company Operating Cash Flow for the Trailing 12 Months (TTM) ending September 26, 2020 was USD 407.40 M, a 10.32% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NYSE: PFGC

Performance Food Group Company

CEO Mr. George L. Holm
IPO Date Sept. 30, 2015
Location United States
Headquarters 12500 West Creek Parkway
Employees 40,000
Sector Consumer Staples
Industries
Description

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

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StockViz Staff

January 15, 2025

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