Pilgrim's Pride Corporation (PPC) quarterly cash flow statement — complete operating, investing & financing history
Pilgrim's Pride Corporation (PPC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 212.34M | 331.03M | 140.82M | 291.21M | 458.34M | 495.21M | 126.89M | 349.33M | 651.14M | 718.63M | 271.03M | 278.28M | 310.26M | 251.04M | -161.7M | -120.75M | 369.39M | 194.22M | 227M | -1.04M |
| Operating CF Margin % | 4.56% | 7.16% | 3.11% | 6.45% | 9.63% | 10.41% | 2.84% | 7.99% | 14.2% | 15.76% | 6.21% | 6.15% | 7.12% | 5.83% | -3.88% | -2.93% | 8.27% | 4.19% | 5.35% | -0.03% |
| Operating CF Growth % | -53.67% | -33.15% | 10.98% | -16.64% | -29.61% | -31.09% | -53.18% | 25.53% | 109.87% | 186.26% | 267.61% | 330.46% | -16.01% | 29.26% | -171.24% | -11555.41% | 73.8% | -24.87% | 258.13% | -100.48% |
| Net Income | 116.32M | 13.22M | 101.45M | 87.93M | 343.06M | 356.01M | 296.34M | 235.77M | 349.99M | 326.52M | 174.94M | 134.21M | 121.57M | 60.91M | 5.63M | -155.04M | 259M | 362.02M | 280.56M | 36.47M |
| Depreciation & Amortization | 123.22M | 123.31M | 118.48M | 121.71M | 116.43M | 113.5M | 104.52M | 111.85M | 110.47M | 107.95M | 103.35M | 112.49M | 104.3M | 104.86M | 98.26M | 102.15M | 98.97M | 99.85M | 102.14M | 106.49M |
| Stock-Based Compensation | 5.77M | 5.13M | 6.08M | 9.78M | 5.39M | 7.16M | 7.02M | 5.67M | 2.39M | 2.07M | 4.74M | 1.99M | 1.94M | 2.1M | 1.2M | 1M | 1.64M | 2.38M | 1.96M | 3.24M |
| Deferred Taxes | 27.34M | -818K | -4.87M | 44.08M | -14.55M | -8.54M | -10.96M | -40.39M | 36.27M | -6.57M | 15.52M | 53.48M | 9.34M | -29.84M | -26.31M | 69.91M | -13.07M | -13.62M | -21.92M | -59.95M |
| Other Non-Cash Items | 3.04M | 42.43M | 3.82M | 2.48M | 1.83M | 4.73M | 3.23M | 4.46M | 13.39M | 5.03M | 3.8M | 25.06M | 2.83M | 8.44M | -7.71M | -8.86M | -6.43M | 2.84M | 3.57M | 3.89M |
| Working Capital Changes | -63.35M | 147.76M | -84.14M | 25.23M | 6.18M | 22.35M | -273.26M | 31.97M | 138.63M | 283.63M | -31.32M | -48.95M | 70.28M | 104.58M | -232.78M | -129.9M | 29.29M | -259.25M | -139.32M | -91.16M |
| Change in Receivables | -84.87M | 165.15M | 74.29M | -28.46M | -9.71M | 16.54M | -91.5M | 25.69M | 296K | -10M | 72.35M | 46.18M | -10.21M | 70.33M | -132.79M | 62.23M | 4.7M | -149.85M | -66.67M | -120.43M |
| Change in Inventory | -57.03M | 8.42M | -16.03M | -54.59M | -33.24M | -41.46M | -64.23M | -38.47M | 26.8M | 31.72M | 114.47M | 25.56M | 32.28M | -14.97M | -30.27M | -16.76M | -146.1M | -163.32M | -146.03M | -28.21M |
| Change in Payables | 144.07M | 29.41M | -157.05M | 0 | -7.87M | 84.1M | -118.67M | 0 | 65.38M | 227.1M | -212.81M | 0 | 7.08M | 48.8M | -43.66M | 0 | 201.19M | 98.54M | -2.45M | 84.66M |
| Cash from Investing | -215.54M | -221.71M | -236.17M | -268.51M | -180.63M | -159.28M | -97.09M | -153.57M | -98.53M | -102.48M | -106.21M | -108.88M | -143.53M | -133.47M | -117.47M | -114.92M | -131.64M | -113.11M | -85.58M | -111.84M |
| Capital Expenditures | -216.88M | -230.41M | -234.78M | -269.92M | -181.86M | -161.01M | -98.27M | -159.2M | -103.7M | -104.82M | -108.43M | -111.48M | -145.71M | -154.93M | -131.7M | -144.52M | -146.38M | -114.63M | -81.58M | -100.85M |
| CapEx % of Revenue | 4.66% | 4.98% | 5.18% | 5.97% | 3.82% | 3.38% | 2.2% | 3.64% | 2.26% | 2.3% | 2.49% | 2.46% | 3.34% | 3.6% | 3.16% | 3.5% | 3.28% | 2.47% | 1.92% | 2.5% |
| Acquisitions | 0 | 0 | -3.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M | 0 | 0 | -4.84M | 0 | -4.85M | -12.82M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.34M | 8.7M | 1.68M | 1.41M | 1.23M | 1.73M | 1.19M | 5.63M | 5.17M | 2.33M | 2.22M | 2.6M | 2.18M | 19.08M | 14.23M | 29.6M | 19.58M | 1.51M | 849K | 1.83M |
| Cash from Financing | 542.72M | -254.04M | -152K | -462K | -524.26M | -1.58B | -3.55M | -449K | -792K | -150.94M | 1.26M | -383.54M | -163K | 473.55M | 26.88M | -19.64M | -268.42M | -110.29M | 166.33M | -235K |
| Debt Issued (Net) | 549.18M | -239.49M | -152K | -2.58M | -24.12M | -87.1M | -3.55M | -649K | -776K | -150.74M | -153K | -374M | -241K | 483.9M | 28.47M | -17.97M | -188.83M | -15.37M | 196.41M | -21.49M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.56M | -92.97M | -27.02M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -498.85M | -1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.56M | -92.97M | -27.02M | 0 |
| Other Financing | -6.46M | -14.55M | 0 | 2.12M | -1.29M | -2.12M | 0 | 200K | -16K | -200K | 1.41M | -9.54M | 78K | -10.35M | -1.59M | -1.67M | -18K | -1.95M | -3.06M | 21.26M |
| Net Change in Cash | 538.65M | -144.11M | -97.82M | 24.89M | -242.98M | -1.22B | 34.31M | 158.75M | 550.29M | 439.24M | 163.66M | -207.89M | 162.11M | 592.44M | -250.19M | -249.33M | -38.53M | -33.17M | 305.68M | -115.07M |
| Free Cash Flow | -4.54M | 100.62M | -93.96M | 21.29M | 276.47M | 334.2M | 28.62M | 190.13M | 547.43M | 613.81M | 162.6M | 166.8M | 164.55M | 96.12M | -293.4M | -265.27M | 223.01M | 79.6M | 145.42M | -101.89M |
| FCF Margin % | -0.1% | 2.17% | -2.07% | 0.47% | 5.81% | 7.03% | 0.64% | 4.35% | 11.94% | 13.46% | 3.73% | 3.68% | 3.77% | 2.23% | -7.04% | -6.43% | 4.99% | 1.72% | 3.43% | -2.52% |
| FCF Growth % | -101.64% | -69.89% | -428.34% | -88.8% | -49.5% | -45.55% | -82.4% | 13.99% | 232.69% | 538.61% | 155.42% | 162.88% | -26.22% | 20.75% | -301.77% | -160.36% | 93.14% | -55.01% | 159.18% | -198.2% |
| FCF per Share | -0.02 | 0.42 | -0.39 | 0.09 | 1.16 | 1.40 | 0.12 | 0.80 | 2.30 | 2.58 | 0.68 | 0.70 | 0.69 | 0.41 | -1.24 | -1.12 | 0.93 | 0.33 | 0.60 | -0.42 |
| FCF Conversion (FCF/Net Income) | 1.81x | 24.75x | 1.39x | 3.31x | 1.34x | 1.39x | 0.43x | 1.48x | 1.86x | 2.20x | 1.55x | 2.07x | 2.56x | 4.15x | -31.17x | 0.78x | 1.43x | 0.54x | 0.81x | -0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |