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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Performance Food Group Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2017 to Q3 2024.
- Performance Food Group Co Net Cash Provided by (Used in) Operating Activities for the quarter ending September 28, 2024 was $53.5M, a 38.6% decline year-over-year.
- Performance Food Group Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.16B, a 39.8% 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 Growth (%)