Pilgrim's Pride Corporation (PPC)

NASDAQ: PPC · Real-Time Price · USD

26.51

-0.94 (-3.42%)

At close: Aug 10, 2026, 4:00 PM EDT

27.05

+0.54 (2.04%)

After-hours: Aug 10, 2026, 6:01 PM EDT

Pilgrim's Pride Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Net Income	545.66	1,083	1,087	322.32	746.54	31.27
Depreciation & Amortization	479.92	456.16	433.62	419.9	403.11	380.82
Stock-Based Compensation	26.38	29.35	14.87	7.23	6.99	11.66
Other Adjustments	76.43	22.31	31.51	35.3	12.41	-56.77
Change in Receivables	201.26	-113.13	88.34	-19.01	-149.6	-259.38
Changes in Inventories	-95.43	-193.52	134.52	12.6	-472.22	-177.86
Changes in Accounts Payable	62.76	155.83	126.67	-68.68	263.29	359.59
Changes in Income Taxes Payable	20.66	35.4	109.37	-8.88	-142.46	115.22
Changes in Other Operating Activities	-94.23	-104.09	-36	-22.91	1.81	-78.08
Operating Cash Flow	1,221	1,372	1,990	677.88	669.86	326.46
Operating Cash Flow Growth	-24.73%	-31.08%	193.58%	1.20%	105.19%	-54.92%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Capital Expenditures	-916.97	-711.07	-476.15	-543.82	-487.11	-381.67
Sale of Property, Plant & Equipment	13.02	5.56	15.36	19.78	35.52	24.72
Cash Acquisitions	-3.07	-	-	-	-9.69	-966.77
Other Investing Activities	-	-	-	20.68	16.03	-
Investing Cash Flow	-907.03	-705.51	-460.8	-503.35	-445.25	-1,324

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Long-Term Debt Issued	-	-	-	1,768	362.54	2,952
Long-Term Debt Repaid	-352.44	-117.35	-152.32	-1,630	-388.3	-2,027
Net Long-Term Debt Issued (Repaid)	-352.44	-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	-498.85	-1,994	-	-	-	-
Other Financing Activities	-	-1.29	1.41	-21.41	-6.7	-22.94
Financing Cash Flow	-778.92	-2,113	-150.91	116.73	-232.01	901.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Foreign Exchange Rate Adjustments	4.54	43.93	-66.48	5.21	-7.96	-2.34
Net Cash Flow	-460.02	-1,403	1,312	296.46	-15.36	-98.29

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Free Cash Flow	304.42	660.58	1,514	134.06	182.75	-55.21
Free Cash Flow Growth	-72.34%	-56.37%	1029.32%	-26.64%	-	-
FCF Margin	1.65%	3.57%	8.47%	0.77%	1.05%	-0.37%
Free Cash Flow Per Share	1.28	2.78	6.37	0.56	0.76	-0.23
Levered Free Cash Flow	-350.12	603.72	1,226	247.94	286.59	1,173
Unlevered Free Cash Flow	96	802.4	1,451	249.16	422.97	289.48

SEC Filings: 10-K · 10-Q