Pilgrim's Pride Quarterly 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 the quarter ended Jun 28, 2026, Pilgrim's Pride generated $331.0 million of operating cash flow and spent $254.2 million on capital expenditures. That left free cash flow of $76.8 million, a free-cash-flow margin of 1.7% of revenue. Free cash flow was down 77.3% from the prior year's $339.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Pilgrim's Pride cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.22M | 101.45M | 87.93M | 343.06M | 356.01M | 296.34M | 235.77M | 349.99M | 326.52M | 174.94M | 134.21M | 121.57M |
| Net Income growth (YoY) | -96.29% | -65.77% | -62.71% | -1.98% | +9.03% | +69.40% | +75.67% | +187.90% | +436.09% | +3006.70% | — | -53.06% |
| Depreciation & Amortization | 123.31M | 118.48M | 121.71M | 116.43M | 113.50M | 104.52M | 111.85M | 110.47M | 107.95M | 103.35M | 112.49M | 104.30M |
| Stock-Based Compensation | 5.13M | 6.08M | 9.78M | 5.39M | 7.16M | 7.02M | 5.67M | 2.39M | 2.07M | 4.74M | 1.99M | 1.94M |
| Change in Working Capital | 175.32M | -88.58M | 105.31M | -67.95M | 85.77M | -318.43M | 66.48M | 70.46M | 232.91M | -53.61M | 16.65M | 48.87M |
| Operating Cash Flow | 331.03M | 140.82M | 291.21M | 458.34M | 495.21M | 126.89M | 349.33M | 651.14M | 718.63M | 271.03M | 278.28M | 310.26M |
| Capital Expenditures | -254.20M | -236.20M | 182.40M | -182.40M | -156.10M | -98.80M | -172.70M | -85.80M | -100.90M | -99.10M | -125.50M | -145.70M |
| Investing Cash Flow | -221.71M | -236.17M | -268.51M | -180.63M | -159.28M | -97.09M | -153.57M | -98.53M | -102.48M | -106.21M | -108.88M | -143.53M |
| Dividends Paid | — | — | 0 | -498.85M | — | — | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 490.20M | 200.00M |
| Debt Repaid | -313.16M | -152.00K | -462.00K | -24.12M | -87.10M | -3.55M | -449.00K | -776.00K | -150.74M | -153.00K | -850.42M | -200.24M |
| Financing Cash Flow | -254.04M | -152.00K | -462.00K | -524.26M | -1.58B | -3.55M | -449.00K | -776.00K | -150.94M | 1.26M | -383.54M | -163.00K |
| Net Change in Cash | -144.11M | -97.82M | 24.89M | -242.98M | -1.22B | 34.31M | 158.75M | 550.29M | 439.24M | 163.66M | -207.89M | 162.11M |
| Free Cash Flow | 76.83M | -95.38M | 473.61M | 275.94M | 339.11M | 28.09M | 176.63M | 565.34M | 617.73M | 171.93M | 152.78M | 164.56M |
This table shows 12 quarterly periods of Pilgrim's Pride's cash flow statement, from Q2 2026 back to Q3 2023, 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?