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Pilgrim s Pride (PPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Pilgrim s Pride's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
3 Months 		(Dec 28 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Operating Activities
Income101.45
Depreciation & amortization118.48
Amortization of Other Assets1.22
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-16.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.02
Share-based Compensation6.08
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gainslossesonextinguishmentofdebtreorganization-
Changes In Restricted Cash-
Change In Taxes-
Asset Impairment Excluding Goodwill-
Amortization of Debt Premium-
Amortization Of Debt Discount0.58
Amortization of Debt Discount-
Amortization Of Debt Premium-
Income taxes-4.87
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable92.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-157.05
Increase (Decrease) in Pension and Postretirement Obligations-1.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.21
Other Working Capital-12.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities140.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items1.68
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Distribution Business Disposition-
Proceeds From Pork Business Disposition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.07
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net-234.78
Discontinued operations0.00
Net Cash Flow from Investing Activities-236.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Purchase Of Remaining Interest In Subsidiary-
Payments For Repurchase Of Common Stock Share Repurchase Program-
Payments For Repurchase Of Common Stock Retirement Plan-
Proceeds for Payments from Shareholders Contribution-
Proceeds from Paymentsto Affiliates-
Proceeds For Payments From Shareholders Contribution-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.15
Effect of exchange rate on cash flow-2.31
Discontinued operations0.00
Free Cash Flow142.50
Total Cash Flow-97.82
4 historic quarters locked

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About Pilgrims Pride Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: July 29, 2026
  • Source: ppc-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000802481-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.