Smithfield Foods Quarterly 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 the quarter ended Jun 28, 2026, Smithfield Foods generated $269.0 million of operating cash flow and spent $77.0 million on capital expenditures. That left free cash flow of $192.0 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was down 2.0% from the prior year's $196.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Smithfield Foods 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 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q3 20162016-10-02 | Q2 20162016-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 239.00M | 249.00M | 331.00M | 252.00M | 188.00M | 227.00M | 210.00M | 300.00M | 306.00M | 154.00M | 143.80M | 137.80M |
| Net Income growth (YoY) | +27.13% | +9.69% | +57.62% | -16.00% | -38.56% | +47.40% | +46.04% | +117.71% | +152.89% | -8.22% | +72.63% | +32.25% |
| Depreciation & Amortization | 85.00M | 83.00M | 84.00M | 82.00M | 82.00M | 83.00M | 86.00M | 88.00M | 83.00M | 82.00M | 61.60M | 60.30M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | 2.00M | — |
| Change in Working Capital | — | — | — | — | — | — | — | — | — | — | 117.60M | -971.80M |
| Operating Cash Flow | 269.00M | -65.00M | 938.00M | 13.00M | 274.00M | -166.00M | 683.00M | 242.00M | 210.00M | -219.00M | 317.40M | 209.10M |
| Capital Expenditures | -77.00M | -88.00M | -95.00M | -88.00M | -78.00M | -79.00M | -82.00M | -95.00M | -80.00M | -92.00M | -113.90M | -83.20M |
| Investing Cash Flow | -70.00M | -80.00M | -70.00M | -68.00M | -86.00M | -85.00M | 7.00M | -90.00M | -96.00M | -119.00M | -123.10M | -92.30M |
| Dividends Paid | — | — | -99.00M | -100.00M | -197.00M | 0 | -18.00M | -88.00M | -94.00M | -88.00M | -39.80M | -262.50M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | -600.00K | -900.00K |
| Financing Cash Flow | -241.00M | -5.00M | -100.00M | -102.00M | -198.00M | 236.00M | -31.00M | -88.00M | -93.00M | -109.00M | -36.50M | -257.40M |
| Net Change in Cash | -35.00M | -154.00M | 767.00M | -155.00M | 0 | -15.00M | 664.00M | -5.00M | 55.00M | -522.00M | 158.30M | -141.30M |
| Free Cash Flow | 192.00M | -153.00M | 843.00M | -75.00M | 196.00M | -245.00M | 601.00M | 147.00M | 130.00M | -311.00M | 203.50M | 125.90M |
This table shows 12 quarterly periods of Smithfield Foods's cash flow statement, from Q2 2026 back to Q2 2016, 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?