The table below shows PILGRIMS PRIDE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$140.82M
$126.89M
$271.03M
-$161.70M
$227.00M
-$143.55M
Capital expenditure
$236.20M
$98.80M
$99.10M
$131.70M
$81.58M
$102.17M
Investing cash flow
-$236.17M
-$97.09M
-$106.21M
-$117.47M
-$85.58M
-$89.09M
Dividends paid
-
-
-
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.
