Recent Annual Filings for PFGC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $13,392,900,000 | $58,281,200,000 | $57,684,400,000 | $425,900,000 | $1,163,000,000 | $-472,600,000 | $7,700,000 |
| 2023 | $12,499,000,000 | $57,254,700,000 | $56,710,700,000 | $399,800,000 | $832,100,000 | $-536,200,000 | $1,300,000 |
| 2022 | $12,378,000,000 | $50,894,100,000 | $50,727,000,000 | $129,200,000 | $276,500,000 | $1,581,500,000 | $-3,500,000 |
| 2021 | $7,845,700,000 | $30,398,900,000 | $30,344,200,000 | $45,700,000 | $64,600,000 | $-274,400,000 | $-409,600,000 |
| 2020 | $7,719,700,000 | $25,086,300,000 | $25,308,500,000 | $-124,200,000 | $623,600,000 | $1,928,800,000 | $406,400,000 |
| 2019 | $4,653,500,000 | $19,743,500,000 | $19,525,200,000 | $157,400,000 | $317,400,000 | $39,600,000 | $7,600,000 |
| 2018 | $4,000,900,000 | $17,619,900,000 | $17,426,300,000 | $204,100,000 | $367,000,000 | $-160,800,000 | $-3,200,000 |
| 2017 | $3,804,100,000 | $16,761,800,000 | $16,604,100,000 | $104,500,000 | $201,700,000 | $127,500,000 | $-2,800,000 |