SFD - Company ID 0000091388
The table below shows Smithfield Foods, Inc.'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 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$65.00M | -$166.00M | - | -$319.20M | -$4.50M | -$379.40M |
| Capital expenditure | - | - | - | $76.80M | $67.70M | $30.80M |
| Investing cash flow | -$80.00M | -$85.00M | - | -$91.60M | -$79.80M | -$27.00M |
| Dividends paid | - | $0.00 | $88.00M |
Smithfield Foods, Inc. reported operating cash flow of $172.70M for fiscal year 2013. That is down 69.7% from $570.10M in fiscal 2012. 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.
| $73.60M |
| $0.00 |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$5.00M | $236.00M | - | -$35.40M | -$278.20M | $301.90M |