$PFGC Cashflow Statement | Understand Stock

Understand Stock

$PFGC

$97.22 -$0.37 (0.38%)

Deep Research with AI Research

Overview

$PFGC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$340.2M -21.95% YoY	$435.9M 9.74% YoY	$397.2M 253.07% YoY	$112.5M 176.41% YoY	$40.70M -135.67% YoY
Depreciation, Depletion And Amortization	$455.3M 28.18% YoY	$355.2M 12.51% YoY	$315.7M 12.87% YoY	$279.7M 30.76% YoY	$213.9M 19.83% YoY
Cash From Operating Activities	$1.210B 4.05% YoY	$1.163B 39.77% YoY	$832.1M 200.94% YoY	$276.5M 328.02% YoY	$64.60M -89.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$506.0M 27.91% YoY	$395.6M 46.68% YoY	$269.7M 25.15% YoY	$215.5M 14.14% YoY	$188.8M 19.49% YoY
Acquisitions	$2.596B 743.81% YoY	$307.7M 382.29% YoY	$63.80M -96.13% YoY	$1.651B 9018.78% YoY	$18.10M -99.09% YoY
Other Investing Activities	-$2.583B 799.69% YoY	-$287.1M 1053.01% YoY	-$24.90M -98.49% YoY	-$1.646B 14863.64% YoY	-$11.00M -99.45% YoY
Cash From Investing Activities	-$3.089B 352.47% YoY	-$682.7M 131.74% YoY	-$294.6M -84.17% YoY	-$1.862B 831.68% YoY	-$199.8M -90.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$57.60M -26.25% YoY	$78.10M 597.32% YoY	$11.20M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.938B -510.05% YoY	-$472.6M -11.86% YoY	-$536.2M -133.9% YoY	$1.582B -676.35% YoY	-$274.4M -114.23% YoY
NET CHANGE
Cash From Operating Activities	$1.210B 4.05% YoY	$1.163B 39.77% YoY	$832.1M 200.94% YoY	$276.5M 328.02% YoY	$64.60M -89.64% YoY
Cash From Investing Activities	-$3.089B 352.47% YoY	-$682.7M 131.74% YoY	-$294.6M -84.17% YoY	-$1.862B 831.68% YoY	-$199.8M -90.69% YoY
Cash From Financing Activities	$1.938B -510.05% YoY	-$472.6M -11.86% YoY	-$536.2M -133.9% YoY	$1.582B -676.35% YoY	-$274.4M -114.23% YoY
Net Change In Cash	$59.00M 666.23% YoY	$7.700M 492.31% YoY	$1.300M -137.14% YoY	-$3.500M -99.15% YoY	-$409.6M -200.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.210B 4.05% YoY	$1.163B 39.77% YoY	$832.1M 200.94% YoY	$276.5M 328.02% YoY	$64.60M -89.64% YoY
Capital Expenditures	$506.0M 27.91% YoY	$395.6M 46.68% YoY	$269.7M 25.15% YoY	$215.5M 14.14% YoY	$188.8M 19.49% YoY
Free Cash Flow	$704.1M -8.25% YoY	$767.4M 36.45% YoY	$562.4M 821.97% YoY	$61.00M -149.11% YoY	-$124.2M -126.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$41.70M -28.47% YoY	$61.70M 45.52% YoY	$93.60M -13.33% YoY	$131.5M -21.02% YoY	$58.30M -17.19% YoY	$42.40M -45.85% YoY	$108.0M -28.05% YoY	$166.5M 107.35% YoY	$70.40M N/A	$78.30M -18.18% YoY	$150.1M 97.5% YoY	$80.30M 243.16% YoY	$95.70M 1936.17% YoY	$76.00M 142.04% YoY	$23.40M N/A	$8.400M -210.53% YoY	$4.700M -73.3% YoY	$31.40M -4585.71% YoY
Depreciation, Depletion And Amortization	$338.6M 8.94% YoY	$199.9M 9.53% YoY	$128.7M 32.14% YoY	$195.6M 35.08% YoY	$310.8M 123.12% YoY	$182.5M 27.36% YoY	$97.40M -23.61% YoY	$144.8M 16.03% YoY	$139.3M N/A	$143.3M 88.3% YoY	$127.5M 3.24% YoY	$124.8M 0.56% YoY	$76.10M -22.9% YoY	$123.5M 34.53% YoY	$124.1M N/A	$116.5M 44.18% YoY	$98.70M 17.22% YoY	$91.80M 73.86% YoY
Cash From Operating Activities	$615.9M 37.45% YoY	$601.2M 84.7% YoY	-$145.2M -371.4% YoY	$383.0M 85.65% YoY	$448.1M 11.27% YoY	$325.5M -30.28% YoY	$53.50M -69.41% YoY	$206.3M -11.35% YoY	$402.7M N/A	$466.9M 47.8% YoY	$174.9M -253.29% YoY	$232.7M -1.73% YoY	$315.9M 893.4% YoY	-$114.1M 5.16% YoY	$236.8M N/A	$122.0M -38.23% YoY	$31.80M -70.45% YoY	-$108.5M -17.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.20M -35.4% YoY	$113.4M 5.59% YoY	$78.90M -18.24% YoY	$173.3M 14.62% YoY	$128.8M 32.37% YoY	$107.4M 14.38% YoY	$96.50M 4.32% YoY	$151.2M 91.15% YoY	$97.30M N/A	$93.90M 134.16% YoY	$92.50M -223.83% YoY	$79.10M 9.41% YoY	$40.10M 64.34% YoY	-$74.70M 6.87% YoY	$72.30M N/A	$44.10M 22.84% YoY	$24.40M -42.18% YoY	-$69.90M -271.32% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$574.3M 155.93% YoY	$579.0M N/A	N/A	N/A	$224.4M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.383B N/A	N/A
Other Investing Activities	-$322.1M 3255.21% YoY	-$60.20M -96.93% YoY	$900.0K -100.16% YoY	-$40.60M -2806.67% YoY	-$9.600M -1471.43% YoY	-$1.960B 2491.93% YoY	-$573.3M -3394.83% YoY	$1.500M -92.46% YoY	$700.0K N/A	-$75.60M -19000.0% YoY	$17.40M 1142.86% YoY	$19.90M 610.71% YoY	$400.0K -100.03% YoY	$1.400M 180.0% YoY	$2.800M N/A	-$268.0M 4601.75% YoY	-$1.382B 11515.13% YoY	$500.0K -91.8% YoY
Cash From Investing Activities	-$405.3M 192.85% YoY	-$173.6M -91.6% YoY	-$78.00M -88.35% YoY	-$213.9M 42.89% YoY	-$138.4M 43.27% YoY	-$2.067B 1119.41% YoY	-$669.8M 791.88% YoY	-$149.7M 152.87% YoY	-$96.60M N/A	-$169.5M 326.95% YoY	-$75.10M 2.46% YoY	-$59.20M -14.82% YoY	-$39.70M -97.18% YoY	-$73.30M 5.62% YoY	-$69.50M N/A	-$312.1M 650.24% YoY	-$1.407B 2500.0% YoY	-$69.40M 100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$29.20M 3.91% YoY	N/A N/A	N/A N/A	N/A N/A	$28.10M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$204.0M -34.21% YoY	-$424.5M -124.83% YoY	$182.9M -71.37% YoY	-$100.7M 90.0% YoY	-$310.1M 1.37% YoY	$1.710B -692.24% YoY	$638.9M -771.11% YoY	-$53.00M -69.08% YoY	-$305.9M N/A	-$288.7M 4.15% YoY	-$95.20M -151.38% YoY	-$171.4M 5.02% YoY	-$277.2M -119.87% YoY	$185.3M 111.77% YoY	-$163.2M N/A	$164.6M -134.94% YoY	$1.395B -2682.96% YoY	$87.50M -46.38% YoY
NET CHANGE
Cash From Operating Activities	$615.9M 37.45% YoY	$601.2M 84.7% YoY	-$145.2M -371.4% YoY	$383.0M 85.65% YoY	$448.1M 11.27% YoY	$325.5M -30.28% YoY	$53.50M -69.41% YoY	$206.3M -11.35% YoY	$402.7M N/A	$466.9M 47.8% YoY	$174.9M -253.29% YoY	$232.7M -1.73% YoY	$315.9M 893.4% YoY	-$114.1M 5.16% YoY	$236.8M N/A	$122.0M -38.23% YoY	$31.80M -70.45% YoY	-$108.5M -17.8% YoY
Cash From Investing Activities	-$405.3M 192.85% YoY	-$173.6M -91.6% YoY	-$78.00M -88.35% YoY	-$213.9M 42.89% YoY	-$138.4M 43.27% YoY	-$2.067B 1119.41% YoY	-$669.8M 791.88% YoY	-$149.7M 152.87% YoY	-$96.60M N/A	-$169.5M 326.95% YoY	-$75.10M 2.46% YoY	-$59.20M -14.82% YoY	-$39.70M -97.18% YoY	-$73.30M 5.62% YoY	-$69.50M N/A	-$312.1M 650.24% YoY	-$1.407B 2500.0% YoY	-$69.40M 100.0% YoY
Cash From Financing Activities	-$204.0M -34.21% YoY	-$424.5M -124.83% YoY	$182.9M -71.37% YoY	-$100.7M 90.0% YoY	-$310.1M 1.37% YoY	$1.710B -692.24% YoY	$638.9M -771.11% YoY	-$53.00M -69.08% YoY	-$305.9M N/A	-$288.7M 4.15% YoY	-$95.20M -151.38% YoY	-$171.4M 5.02% YoY	-$277.2M -119.87% YoY	$185.3M 111.77% YoY	-$163.2M N/A	$164.6M -134.94% YoY	$1.395B -2682.96% YoY	$87.50M -46.38% YoY
Net Change In Cash	$6.600M -1750.0% YoY	$3.100M -109.81% YoY	-$40.30M -278.32% YoY	$68.40M 1800.0% YoY	-$400.0K -300.0% YoY	-$31.60M -463.22% YoY	$22.60M 391.3% YoY	$3.600M 71.43% YoY	$200.0K N/A	$8.700M -970.0% YoY	$4.600M -319.05% YoY	$2.100M -48.78% YoY	-$1.000M -105.0% YoY	-$2.100M -97.68% YoY	$4.100M N/A	-$25.50M -91.91% YoY	$20.00M -4100.0% YoY	-$90.40M 2482.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$615.9M 37.45% YoY	$601.2M 84.7% YoY	-$145.2M -371.4% YoY	$383.0M 85.65% YoY	$448.1M 11.27% YoY	$325.5M -30.28% YoY	$53.50M -69.41% YoY	$206.3M -11.35% YoY	$402.7M N/A	$466.9M 47.8% YoY	$174.9M -253.29% YoY	$232.7M -1.73% YoY	$315.9M 893.4% YoY	-$114.1M 5.16% YoY	$236.8M N/A	$122.0M -38.23% YoY	$31.80M -70.45% YoY	-$108.5M -17.8% YoY
Capital Expenditures	$83.20M -35.4% YoY	$113.4M 5.59% YoY	$78.90M -18.24% YoY	$173.3M 14.62% YoY	$128.8M 32.37% YoY	$107.4M 14.38% YoY	$96.50M 4.32% YoY	$151.2M 91.15% YoY	$97.30M N/A	$93.90M 134.16% YoY	$92.50M -223.83% YoY	$79.10M 9.41% YoY	$40.10M 64.34% YoY	-$74.70M 6.87% YoY	$72.30M N/A	$44.10M 22.84% YoY	$24.40M -42.18% YoY	-$69.90M -271.32% YoY
Free Cash Flow	$532.7M 66.83% YoY	$487.8M 123.66% YoY	-$224.1M 421.16% YoY	$209.7M 280.58% YoY	$319.3M 4.55% YoY	$218.1M -41.53% YoY	-$43.00M -152.18% YoY	$55.10M -64.13% YoY	$305.4M N/A	$373.0M 35.24% YoY	$82.40M -309.14% YoY	$153.6M -6.63% YoY	$275.8M 3627.03% YoY	-$39.40M 2.07% YoY	$164.5M N/A	$77.90M -51.79% YoY	$7.400M -88.69% YoY	-$38.60M -77.66% YoY