Smithfield Foods, Inc. (SFD)
NASDAQ: SFD · Real-Time Price · USD
22.62
-0.12 (-0.53%)
Aug 13, 2026, 2:03 PM EDT - Market open
Smithfield Foods 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 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Apr '13 Apr 28, 2013 | Apr '12 Apr 29, 2012 | May '11 May 1, 2011 |
Net Income | 1,072 | 998 | 970 | 183.8 | 361.3 | 521 |
Depreciation & Amortization | 336 | 332 | 339 | 239.9 | 242.8 | 231.9 |
Stock-Based Compensation | - | 9 | - | - | - | - |
Other Adjustments | - | 60 | -126 | 62.3 | 17.4 | -49.8 |
Change in Receivables | - | -470 | -6 | -39.9 | 47.8 | -63.8 |
Changes in Inventories | - | 118 | 138 | -273.9 | -89.8 | -178.4 |
Changes in Accounts Payable | - | 65 | -19 | 14.7 | 2.5 | 36.6 |
Changes in Accrued Expenses | - | -63 | -261 | -15.9 | 12.6 | -72.6 |
Changes in Other Operating Activities | 26 | 11 | 101 | 1.7 | -24.5 | 191.5 |
Operating Cash Flow | 1,434 | 1,059 | 916 | 172.7 | 570.1 | 616.4 |
Operating Cash Flow Growth | 47.99% | 15.61% | 430.40% | -69.71% | -7.51% | 138.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Apr '13 Apr 28, 2013 | Apr '12 Apr 29, 2012 | May '11 May 1, 2011 |
Capital Expenditures | -348 | -341 | -350 | -278 | -290.7 | -176.8 |
Sale of Property, Plant & Equipment | - | 14 | 99 | 16.9 | 6.4 | 22.8 |
Purchases of Investments | -16 | -26 | -56 | -18.4 | -2.3 | 26.2 |
Proceeds from Sale of Investments | - | 25 | - | - | - | - |
Cash Acquisitions | - | - | - | -24 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 261.5 |
Other Investing Activities | 19 | 18 | -162 | -0.2 | - | 120.6 |
Investing Cash Flow | -288 | -309 | -298 | -303.7 | -286.6 | 254.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Apr '13 Apr 28, 2013 | Apr '12 Apr 29, 2012 | May '11 May 1, 2011 |
Short-Term Debt Issued | - | - | 14 | 13.9 | -0.3 | 21.6 |
Short-Term Debt Repaid | - | - | -22 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -8 | 13.9 | -0.3 | 21.6 |
Long-Term Debt Issued | - | - | - | 1,219 | - | - |
Long-Term Debt Repaid | - | -3 | -24 | -716.5 | -152.7 | -944.5 |
Net Long-Term Debt Issued (Repaid) | - | -3 | -24 | 502.7 | -152.7 | -944.5 |
Issuance of Common Stock | - | 236 | - | 3.1 | 1.3 | 1.2 |
Repurchase of Common Stock | - | - | - | -386.4 | -189.5 | - |
Net Common Stock Issued (Repurchased) | - | 236 | - | -383.3 | -188.2 | 1.2 |
Common Dividends Paid | -445 | -396 | -288 | - | - | - |
Other Financing Activities | 1 | -1 | -144 | -17.6 | 12.8 | -23.9 |
Financing Cash Flow | -444 | -164 | -321 | 115.7 | -328.4 | -945.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Apr '13 Apr 28, 2013 | Apr '12 Apr 29, 2012 | May '11 May 1, 2011 |
Foreign Exchange Rate Adjustments | 4 | 11 | -5 | 1.6 | -5.5 | -1.6 |
Net Cash Flow | 423 | 597 | 192 | -13.7 | -50.4 | -76.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Apr '13 Apr 28, 2013 | Apr '12 Apr 29, 2012 | May '11 May 1, 2011 |
Free Cash Flow | 1,086 | 718 | 566 | -105.3 | 279.4 | 439.6 |
Free Cash Flow Growth | 71.84% | 26.86% | - | - | -36.44% | 426.47% |
FCF Margin | 7.02% | 4.62% | 4.00% | -0.80% | 2.13% | 3.60% |
Free Cash Flow Per Share | 2.75 | 1.83 | 1.49 | -0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 1,073 | 1,106 | 869 | 403.9 | 51.3 | -319.6 |
Unlevered Free Cash Flow | 1,062 | 1,126 | 780.44 | 103.67 | 342.08 | 785.73 |