Smithfield Foods Cash Flow Statement
NASDAQ: SFDConsumer StaplesMeat/Poultry/FishUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Smithfield Foods free cash flow
In fiscal 2025, Smithfield Foods generated $1.06 billion of operating cash flow and spent $341.0 million on capital expenditures. That left free cash flow of $718.0 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was up 26.9% from the prior year's $566.0 million.
Smithfield Foods returned $396.0 million to shareholders through dividends, equal to 55% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Smithfield Foods cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20232023-01-01 | FY 20162016-01-03 | FY 20142014-12-28 | FY 20132013-12-29 | FY 20132013-04-28 | FY 20122012-04-29 | FY 20112011-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 998.00M | 970.00M | 23.00M | 881.00M | 452.30M | 556.10M | 120.70M | 184.20M | 360.50M | 519.10M |
| Net Income growth (YoY) | +2.89% | +4117.39% | -97.39% | +94.78% | -18.67% | +360.73% | -34.47% | -48.90% | -30.55% | — |
| Depreciation & Amortization | 332.00M | 339.00M | 427.00M | 440.00M | — | — | — | 239.90M | 242.80M | 231.90M |
| Stock-Based Compensation | 9.00M | 0 | 0 | — | — | — | — | — | — | — |
| Change in Working Capital | -293.00M | 25.00M | 468.00M | -242.00M | — | — | — | 276.50M | 112.60M | 146.60M |
| Operating Cash Flow | 1.06B | 916.00M | 688.00M | 521.00M | — | — | — | 172.70M | 570.10M | 616.40M |
| Capital Expenditures | -341.00M | -350.00M | -353.00M | -338.00M | — | -301.40M | — | -278.00M | -290.70M | -176.80M |
| Investing Cash Flow | -309.00M | -298.00M | -194.00M | 274.00M | — | — | — | -303.70M | -286.60M | 254.30M |
| Dividends Paid | -396.00M | -288.00M | -323.00M | -496.00M | — | — | — | — | — | — |
| Share Repurchases | — | — | — | — | — | — | — | -386.40M | -189.50M | 0 |
| Debt Issued | — | — | — | — | — | — | — | 1.22B | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | -716.50M | -152.70M | -944.50M |
| Financing Cash Flow | -164.00M | -321.00M | -353.00M | -567.00M | — | — | — | 115.70M | -328.40M | -945.60M |
| Net Change in Cash | 597.00M | 192.00M | 181.00M | 245.00M | — | — | — | -13.70M | -50.40M | -76.50M |
| Free Cash Flow | 718.00M | 566.00M | 335.00M | 183.00M | — | — | — | -105.30M | 279.40M | 439.60M |
This table shows 10 annual periods of Smithfield Foods's cash flow statement, from FY 2025 back to FY 2011, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SFD's reporting calendar. What is a cash flow statement?