Pilgrim's Pride Corporation (PPC) Cash Flow Statement
Pilgrim's Pride Corporation (PPC) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $917.0M on capital expenditure and had free cash flow of $304.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PPCPilgrim's Pride CorporationFollow PPC — free
—
Price chart with a free account
- Market cap
- 6.7B
- P/E TTM
- 12.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.13 | 0.20 | 0.88 | 1.07 | 1.02 | 0.80 | 0.80 | 0.49 | 0.67 | 0.72 | 0.33 | 0.67 | 0.68 | 1.99 | 1.37 | 1.22 | |
| Capital expenditure | 0.14 | 0.09 | 0.12 | 0.17 | 0.19 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.38 | 0.49 | 0.54 | 0.48 | 0.71 | -0.92 | |
| Free cash flow | -0.26 | 0.11 | 0.76 | 0.90 | 0.83 | 0.45 | 0.46 | 0.14 | 0.32 | 0.37 | -0.06 | 0.18 | 0.13 | 1.51 | 0.66 | 0.30 | |
| Dividends paid | 0.00 | — | 0.00 | 0.00 | 1.50 | 0.71 | 0.00 | 0.00 | — | — | — | — | 0.00 | 0.00 | 1.99 | — | |
| Share repurchases | — | — | — | — | 0.10 | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | — |
USD billions · SEC XBRL
Pilgrim's Pride Corporation — questions
- What is Pilgrim's Pride Corporation's operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does Pilgrim's Pride Corporation spend on capital expenditure?
- $917.0M over the twelve months to 2026-06-30.
- What is Pilgrim's Pride Corporation's free cash flow?
- $304.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Pilgrim's Pride Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.