Performance Food Group Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +144.3% | -9.6% | +114.6% | -69.0% | +1,032.7% | -28.6% | +7.6% | -8.7% | -34.3% | -13.8% | -13.4% | +71.6% | +44.1% | -14.9% | +6.4% | +79.4% | -11.7% | +82.0% | -13.5% | +96.5% | -89.6% | +328.0% | +200.9% | +39.8% | +4.0% | +16.8% | |
| – | +43.0% | +38.2% | +30.5% | +26.5% | +78.9% | +40.3% | +14.2% | +14.6% | -55.1% | +9.4% | +2.8% | +244.6% | +17.3% | +10.6% | -8.6% | -2.2% | +6.3% | +3.2% | +19.1% | +78.3% | +22.7% | +36.6% | +7.3% | +12.1% | +29.0% | +13.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +0.1% | -36.2% | +70.9% | +1,333.3% | +0.6% | +24.9% | -27.3% | +14.0% | +41.9% | +73.2% | -1.4% | -3.5% | +14.1% | +7.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -72.3% | +1,038.5% | -9.5% | +61.9% | -10.8% | +535.7% | -84.1% | +382.9% | -22.4% | – | – | – | |
| – | – | -429.5% | – | -491.6% | – | – | – | – | – | -2,435.3% | – | – | – | – | – | – | – | – | – | – | -287.0% | – | – | – | -167.2% | – | |
| – | -1.7% | +195.6% | +0.0% | +17.5% | -2.8% | +93.7% | +93.3% | -26.0% | -7.1% | -30.8% | +39.6% | -8.0% | -3.5% | +36.3% | +8.8% | +21.4% | +17.1% | -0.1% | -0.7% | +13.6% | +19.5% | +14.1% | +25.2% | +46.7% | +27.9% | -24.1% | |
| – | +536.9% | -21.2% | -10.3% | +267.1% | +175.5% | -35.6% | -55.3% | -30.0% | -4.6% | -34.6% | +8.8% | +570.3% | -61.4% | -37.7% | +7.8% | +56.5% | +110.7% | -36.9% | +66.9% | +514.2% | -90.7% | +831.7% | -84.2% | +131.7% | +352.5% | -75.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +120.0% | – | – | – | – | -100.0% | – | +21,793.9% | -97.8% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -89.0% | – | – | – | – | +227,600.0% | -100.4% | +288.9% | +705.7% | -40.4% | -23.2% | -67.4% | +171.4% | +108.8% | +318.5% | -23.3% | -98.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -27.8% | +1,285.7% | – | -202.5% | – | +1,537.7% | -115.3% | – | -134.0% | -28.1% | – | -131.2% | |
| – | +4,655.0% | -13.8% | -125.9% | – | +102.5% | -61.1% | -100.0% | +43,135.0% | +3,162.6% | -92.3% | – | +1,959.3% | -95.7% | -385.3% | -35.0% | +235.5% | – | -226.1% | – | +4,770.7% | -114.2% | – | -133.9% | -11.9% | – | -132.2% | |
| – | -244.0% | – | -158.2% | – | +284.9% | -169.6% | – | +155.1% | +251.6% | -151.7% | – | -130.5% | – | -392.2% | – | -243.6% | – | – | – | +5,247.4% | -200.8% | – | – | +492.3% | +666.2% | -72.2% | |
| – | +1,708.7% | -129.1% | – | -179.5% | – | -55.8% | -76.2% | +128.6% | -104.3% | – | -250.5% | – | +158.6% | -60.7% | -1.1% | +277.8% | -43.5% | +268.9% | -21.4% | +161.1% | -126.7% | – | +822.0% | +36.5% | -8.2% | +46.2% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.