The table below shows PILGRIMS PRIDE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.37B
$1.99B
$677.88M
$669.86M
$326.46M
$724.25M
Capital expenditure
$718.50M
$458.50M
$557.80M
$487.10M
$381.67M
$354.76M
Investing cash flow
-$705.51M
-$460.80M
-$503.35M
-$445.25M
-$1.32B
-$327.00M
Dividends paid
$1.99B
$0.00
$0.00
-
-
PPC operating cash flow (10-K history)
PILGRIMS PRIDE CORP reported operating cash flow of $1.37B for fiscal year 2025. That is down 31.1% from $1.99B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $795.36M (FY 2016) to $1.37B. Figures come from the company's audited annual reports as filed with the SEC.
