Pilgrim's Pride Corporation (PPC)

Pilgrim's Pride Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Net Income	888.45	1,083	1,087	322.32	746.54	31.27
Depreciation & Amortization	470.12	456.16	433.62	419.9	403.11	380.82
Stock-Based Compensation	28.41	29.35	14.87	7.23	6.99	11.66
Other Adjustments	28.08	22.31	31.51	35.3	12.41	-56.77
Change in Receivables	52.66	-113.13	88.34	-19.01	-149.6	-259.38
Changes in Inventories	-145.31	-193.52	134.52	12.6	-472.22	-177.86
Changes in Accounts Payable	117.44	155.83	126.67	-68.68	263.29	359.59
Changes in Income Taxes Payable	1.53	35.4	109.37	-8.88	-142.46	115.22
Changes in Other Operating Activities	-56.71	-104.09	-36	-22.91	1.81	-78.08
Operating Cash Flow	1,386	1,372	1,990	677.88	669.86	326.46
Operating Cash Flow Growth	-24.94%	-31.08%	193.58%	1.20%	105.19%	-54.92%
Capital Expenditures	-847.57	-711.07	-476.15	-543.82	-487.11	-381.67
Sale of Property, Plant & Equipment	6.05	5.56	15.36	19.78	35.52	24.72
Payments for Business Acquisitions	-3.07	-	-	-	-9.69	-966.77
Other Investing Activities	-	-	-	20.68	16.03	-
Investing Cash Flow	-844.6	-705.51	-460.8	-503.35	-445.25	-1,324
Long-Term Debt Issued	-	-	-	1,768	362.54	2,952
Long-Term Debt Repaid	-112.89	-117.35	-152.32	-1,630	-388.3	-2,027
Net Long-Term Debt Issued (Repaid)	-112.89	-117.35	-152.32	138.14	-25.76	924.25
Repurchase of Common Stock	-	-	-	-	-199.55	-
Net Common Stock Issued (Repurchased)	-	-	-	-	-199.55	-
Common Dividends Paid	-1,247	-1,994	-	-	-	-
Other Financing Activities	-	-1.29	1.41	-21.41	-6.7	-22.94
Financing Cash Flow	-2,110	-2,113	-150.91	116.73	-232.01	901.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	33.56	43.93	-66.48	5.21	-7.96	-2.34
Net Cash Flow	-1,535	-1,403	1,312	296.46	-15.36	-98.29
Free Cash Flow	538.01	660.58	1,514	134.06	182.75	-55.21
Free Cash Flow Growth	-18.56%	-56.37%	1029.31%	-26.64%	-	-
FCF Margin	2.90%	3.57%	8.47%	0.77%	1.05%	-0.37%
Free Cash Flow Per Share	2.26	2.78	6.37	0.56	0.76	-0.23
Levered Free Cash Flow	314.35	603.72	1,226	247.94	286.59	1,173
Unlevered Free Cash Flow	519.47	802.4	1,451	249.16	422.97	289.48

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q