DE:P5F's free cash flow for Q3 2024 was $305.90M. For the 2024 fiscal year, DE:P5F's free cash flow was decreased by $535.80M and operating cash flow was $402.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jul 22	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ 1.13B	$ 832.10M	$ 276.50M	$ 276.50M	-	$ 623.60M
Investing Cash Flow	$ -608.10M	$ -294.60M	$ -1.86B	$ -1.86B	-	$ -2.15B
Financing Cash Flow	$ -514.80M	$ -536.20M	$ 1.58B	$ 1.58B	-	$ 1.93B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 83.20M	$ 20.00M	$ 18.70M	$ 18.70M	$ 22.20M	$ 431.80M
Income Tax Paid Supplemental Data	$ 158.50M	$ 134.10M	$ 8.70M	$ 8.70M	-	$ 28.50M
Interest Paid Supplemental Data	$ 239.10M	$ 218.50M	$ 152.40M	$ 152.40M	-	$ 102.00M
Issuance Of Capital Stock	$ 28.90M	$ 27.70M	$ 24.60M	$ 24.60M	-	$ 828.10M
Issuance Of Debt	$ -434.50M	$ -542.90M	$ 947.60M	$ 947.60M	-	$ 1.45B
Repayment Of Debt	$ 269.00M	$ -88.50M	$ 947.60M	$ -72.10M	-	$ -283.20M
Free Cash Flow	$ 831.30M	$ 601.30M	$ 65.50M	$ 65.50M	-	$ 465.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Performance Food Group Cash Flow

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