-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
-
Summary
-
Performance Food Group Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2016 to Q3 2025.
- Performance Food Group Co Net Cash Provided by (Used in) Operating Activities for the quarter ending 27 Sep 2025 was -$145M, a 371% decline year-over-year.
- Performance Food Group Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.21B, a 45.4% increase from 2023.
- Performance Food Group Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $832M, a 201% increase from 2022.
- Performance Food Group Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $277M, a 328% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)