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Smithfield Foods, Inc. (SFD)
NASDAQ: SFD · Real-Time Price · USD
21.91
-0.03 (-0.14%)
At close: Aug 31, 2026, 4:00 PM EDT
21.92
+0.01 (0.04%)
After-hours: Aug 31, 2026, 7:58 PM EDT

Smithfield Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Net Income
238246327248188224204292301156-96143.8137.8121167.883.3104.297152.6155.3
Depreciation & Amortization
868384838283838883828861.660.358.659.258.558.45858.758.3
Loss (Gain) From Sale of Assets
---22----37---5---------
Asset Writedown & Restructuring Costs
------3---44---3.3---6.2-
Loss (Gain) on Equity Investments
---12----8---46-7.6-7.9-5.8-0.4-7.1-0.2-4-17.7-14.5
Stock-Based Compensation
--9--------24.7--14.74.410.3--3.93.9
Other Operating Activities
-9-49731-916891-11458-98-141----123.4----61.1-
Change in Accounts Receivable
---470----6---157---83.5----91.7-
Change in Inventory
--118---138---469---141.5---17.9-
Change in Accounts Payable
--65----19----215---19.8---77.4-
Change in Other Net Operating Assets
-46-390742-34895-541234-24-231-360337117.614.2-493373.5-111.1-108.5-155.5670.6-124.7
Operating Cash Flow
269-6593814274-166683292339-177846317.4209.1-319.2710.12864.2-4.580978.3
Operating Cash Flow Growth (YoY)
-1.82%-37.34%-95.20%-19.17%--19.27%----1033.57%225.70%--12.22%-64.24%-78.97%-7.67%-

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Capital Expenditures
-86-94-100-84-85-86-83-95-98-117-124-125.6-92.9-91.7-190-106.9-94.1-80.9-113.6-89.3
Sale of Property, Plant & Equipment
--86--918--3--0.30.30.8--1.11.12.13
Divestitures
----------13---------
Investment in Securities
---2-10---8-5---18-----354---
Other Investing Activities
16142421-117-26-30-113-372.50.9-0.274.4-11.2-21.1--0.70.9
Investing Cash Flow
-70-80-70-67-86-857-118-128-230-163-123.1-92.3-91.6-114.8-118.1237.7-79.8-112.2-85.4

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Long-Term Debt Issued
-------------38.4---230--
Total Debt Issued
--------14--3.95638.4--60230-21.7
Long-Term Debt Repaid
----------19----0.2----508.2--
Total Debt Repaid
---4----13-2-14-19-5-0.6-50.9-0.2-3.89.9-204.4-508.2-322.7-68.7
Net Debt Issued (Repaid)
---4----13-2--19-53.35.138.2-3.89.9-144.4-278.2-322.7-47
Issuance of Common Stock
-----236--------------
Common Dividends Paid
-246--99-100-197--18-88-94-88-61-39.8-262.5-73.6---30---
Other Financing Activities
5-53-2-1---80-56-61-------0.3-
Financing Cash Flow
-241-5-100-102-198236-31-170-150-113-65-36.5-257.4-35.4-3.89.9-174.4-278.2-322.4-47

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Foreign Exchange Rate Adjustments
7-4-1210-5-10-5-260.5-0.71.9-1.80.40.6-4.10.33.5
Miscellaneous Cash Flow Adjustments
----2---1-1-----------
Net Cash Flow
-35-154767-155--15664-555-522624158.3-141.3-444.3589.7-79.8128.1-366.6374.7-50.6

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Free Cash Flow
183-159838-70189-252600197241-294722191.8116.2-410.9520.1-78.9-29.9-85.4695.4-11
Free Cash Flow Growth (YoY)
-3.17%-39.67%--21.58%--16.90%--------25.21%---2.09%-
Free Cash Flow Margin
4.95%-4.18%19.82%-1.87%4.99%-6.68%15.18%5.91%7.06%-8.54%18.06%5.42%3.33%-12.43%13.24%-2.32%-0.86%-2.36%16.99%-0.30%
Free Cash Flow Per Share
0.46-0.402.13-0.180.48-0.651.580.520.63-0.771.900.510.31-1.081.37-0.21-0.08-0.231.83-0.03
Levered Free Cash Flow
52.38-81.25695.38-134.88155.25-270.75569.25----79.3996.15-351.41604.61-73.36138.1-125.86451.5961.39
Unlevered Free Cash Flow
57.38-76.25700.38-128162.13-263.88578----99.39116.65-331.41626.68-53.18157.79-104.18475.985.95

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '16 Jul '16 Apr '16 Jan '16 Sep '15 Jun '15 Mar '15 Dec '14 Sep '14
Cash Interest Paid
--80---79---81---157.1---181-
Cash Income Tax Paid
--124---130---1081.5-51153.424100-32.7178.8-
Change in Working Capital
-46-390455-34895-541347-24-231-360748117.614.2-493618.3-111.1-108.5-155.5674.2-124.7
SEC Filings: 10-K · 10-Q