Pilgrim's Pride Cash Flow Statement
NASDAQ: PPCConsumer StaplesMeat/Poultry/FishUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pilgrim's Pride free cash flow
In fiscal 2025, Pilgrim's Pride generated $1.37 billion of operating cash flow and spent $254.9 million on capital expenditures. That left free cash flow of $1.12 billion, a free-cash-flow margin of 6.0% of revenue. Free cash flow was down 27.1% from the prior year's $1.53 billion.
Pilgrim's Pride returned $1.99 billion to shareholders through dividends, equal to 179% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pilgrim's Pride cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222022-12-25 | FY 20212021-12-26 | FY 20202020-12-27 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162016-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.08B | 1.09B | 322.32M | 746.54M | 31.27M | 95.07M | 456.54M | 246.80M | 718.17M | 480.12M |
| Net Income growth (YoY) | -0.36% | +237.31% | -56.83% | +2287.55% | -67.11% | -79.18% | +84.98% | -65.63% | +49.58% | -27.58% |
| Depreciation & Amortization | 456.16M | 433.62M | 419.90M | 403.11M | 380.82M | 337.10M | 287.23M | 274.09M | 271.82M | 231.71M |
| Stock-Based Compensation | 29.35M | 14.87M | 7.23M | 6.99M | 11.65M | -276.00K | 10.13M | 13.15M | 3.02M | 6.10M |
| Change in Working Capital | -195.29M | 316.23M | -57.31M | -340.27M | -131.45M | 300.18M | -32.35M | 147.48M | -327.22M | 29.65M |
| Operating Cash Flow | 1.37B | 1.99B | 677.88M | 669.86M | 326.46M | 724.25M | 666.52M | 491.65M | 801.32M | 795.36M |
| Capital Expenditures | -254.90M | -458.50M | -557.80M | -487.10M | -381.67M | -354.76M | -348.12M | -348.67M | -339.87M | -340.96M |
| Investing Cash Flow | -705.51M | -460.80M | -503.35M | -445.25M | -1.32B | -327.00M | -717.06M | -338.89M | -992.07M | -327.58M |
| Dividends Paid | -1.99B | 0 | 0 | — | — | — | — | 0 | 0 | -714.78M |
| Debt Issued | 0 | 0 | 1.77B | 362.54M | 2.95B | 404.52M | 259.47M | 748.38M | 1.87B | 593.01M |
| Debt Repaid | -115.23M | -152.12M | -1.62B | -388.30M | -2.01B | -430.99M | -289.92M | -1.12B | -628.68M | -570.01M |
| Financing Cash Flow | -2.11B | -150.91M | 116.73M | -232.01M | 901.31M | -136.71M | -34.53M | -384.25M | 466.39M | -828.22M |
| Net Change in Cash | -1.40B | 1.31B | 296.46M | -15.36M | -98.28M | 267.83M | -81.00M | -227.95M | 292.01M | -399.03M |
| Free Cash Flow | 1.12B | 1.53B | 120.08M | 182.76M | -55.21M | 369.49M | 318.40M | 142.98M | 461.45M | 454.40M |
This table shows 10 annual periods of Pilgrim's Pride's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PPC's reporting calendar. What is a cash flow statement?