PPC - CIK 0000802481
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 | - | - |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$2.11B | -$150.91M | $116.73M | -$232.01M | $901.31M | -$136.71M |