Smithfield Foods, Inc. (SFD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Smithfield Foods, Inc. (SFD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SFD Cash Flow Statement

Smithfield Foods, Inc. (SFD) 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	Q3'16	Q2'16	Q1'16	Q4'15	Q3'15	Q2'15	Q1'15	Q4'14

Cash from Operations	161M	269M	-65M	938M	13M	274M	-166M	683M	292M	338M	-176M	846M	317.4M	209.1M	-319.2M	710.1M	28M	64.2M	-4.5M	809M
Operating CF Margin %	4.71%	7.34%	-1.71%	22.19%	0.35%	7.24%	-4.4%	17.28%	8.76%	9.91%	-5.11%	21.16%	8.97%	5.99%	-9.65%	18.07%	0.82%	1.84%	-0.12%	19.77%
Operating CF Growth %	1138.46%	-1.82%	60.84%	37.34%	-95.55%	-18.93%	5.68%	-19.27%	-	-	-	-	1033.57%	225.7%	-6993.33%	-12.22%	-64.24%	-78.96%	98.81%	76.14%
Net Income	92M	238M	249M	331M	248M	188M	227M	217M	209M	260M	112M	-131M	143.8M	137.8M	121M	167.8M	83.3M	104.2M	97M	152.6M
Depreciation & Amortization	87M	85M	83M	84M	83M	82M	83M	86M	88M	83M	82M	131M	61.6M	60.3M	58.6M	59.2M	58.5M	58.4M	58M	58.7M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	2M	0	0	0	4.4M	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-472M	2M	1M	68M	3M	0	1M	58M	57M	126M	44M	74M	-7.6M	-3.2M	-5.8M	-135.2M	-7.1M	10.1M	-4M	-72.6M
Working Capital Changes	454M	-56M	-398M	455M	-321M	4M	-477M	322M	-62M	-131M	-414M	772M	117.6M	14.2M	-493M	618.3M	-111.1M	-108.5M	-155.5M	670.3M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-192M	-70M	-80M	-70M	-68M	-86M	-85M	7M	-118M	-128M	-230M	-163M	-123.1M	-92.3M	-91.6M	-114.8M	-118.1M	237.7M	-79.8M	-112.2M
Capital Expenditures	-107M	-86M	-88M	-95M	-84M	-79M	-79M	-82M	-95M	-81M	-92M	-111M	-113.9M	-83.2M	-76.8M	-134.9M	-95M	-77.6M	-67.7M	-113.6M
CapEx % of Revenue	3.13%	2.35%	2.32%	2.25%	2.24%	2.09%	2.09%	2.07%	2.85%	2.37%	2.67%	2.78%	3.22%	2.38%	2.32%	3.43%	2.79%	2.23%	1.87%	2.78%
Acquisitions	0	0	0	-2M	6M	0	0	-8M	0	0	0	22M	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	16M	8M	27M	20M	-7M	-6M	97M	-23M	-47M	-138M	-74M	-9.2M	-9.1M	-14.8M	20.1M	-23.1M	315.3M	-12.1M	1.4M
Cash from Financing	-140M	-241M	-5M	-100M	-102M	-198M	236M	-31M	-170M	-150M	-113M	-65M	-36.5M	-257.4M	-35.4M	-3.8M	9.9M	-174.4M	-278.2M	-322.4M
Debt Issued (Net)	0	0	0	-2M	0	-1M	0	-11M	-2M	0	-19M	-5M	3.3M	55.1M	38.2M	-3.8M	9.9M	60.6M	-193.2M	-322.7M
Equity Issued (Net)	0	0	0	0	0	0	236M	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-138M	-246M	0	-99M	-100M	-197M	0	-18M	-88M	-94M	-88M	-61M	-39.8M	-262.5M	-73.6M	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-2M	5M	-5M	1M	-2M	0	0	-2M	-80M	-56M	-6M	1M	0	-50M	0	0	0	-235M	-85M	300K
Net Change in Cash	-172M	-36M	-153M	766M	-155M	0	-15M	665M	-6M	55M	-522M	625M	158.3M	-141.3M	-444.3M	589.7M	-79.8M	128.1M	-366.6M	374.7M
Free Cash Flow	54M	183M	-153M	843M	-71M	195M	-245M	601M	197M	257M	-268M	735M	203.5M	125.9M	-396M	575.2M	-67M	-13.4M	-72.2M	695.4M
FCF Margin %	1.58%	4.99%	-4.03%	19.94%	-1.89%	5.15%	-6.5%	15.21%	5.91%	7.53%	-7.78%	18.38%	5.75%	3.6%	-11.98%	14.64%	-1.97%	-0.38%	-2%	16.99%
FCF Growth %	176.06%	-6.15%	37.55%	40.27%	-136.04%	-24.12%	8.58%	-18.23%	-	-	-	-	403.73%	1039.55%	-448.48%	-17.29%	-509.09%	-105.64%	82.4%	78.58%
FCF per Share	0.14	0.46	-0.39	2.14	-0.18	0.50	-0.63	1.58	0.50	0.65	-0.71	1.93	0.54	0.33	-1.04	1.51	-0.18	-0.04	-0.19	1.83
FCF Conversion (FCF/Net Income)	1.81x	1.13x	-0.27x	2.87x	0.05x	1.46x	-0.74x	3.35x	1.00x	1.12x	-1.13x	-8.81x	2.21x	1.52x	-2.64x	4.23x	0.34x	0.62x	-0.05x	5.30x
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