Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Pilgrims Pride (PPC) Cash from Operations (2016 - 2025)

Pilgrims Pride (PPC) has disclosed Cash from Operations for 17 consecutive years, with 291210000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 16.64% to 291210000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1371650000.0, a 31.08% decrease, with the full-year FY2025 number at 1371650000.0, down 31.08% from a year prior.
  • Cash from Operations was 291210000.0 for Q4 2025 at Pilgrims Pride, down from 458337000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 718629000.0 in Q2 2024 to a low of 161704000.0 in Q1 2023.
  • A 5-year average of 251798800.0 and a median of 264765000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 11555.41% in 2022, then soared 330.46% in 2023.
  • Pilgrims Pride's Cash from Operations stood at 1036000.0 in 2021, then crashed by 11555.41% to 120750000.0 in 2022, then soared by 330.46% to 278279000.0 in 2023, then increased by 25.53% to 349335000.0 in 2024, then dropped by 16.64% to 291210000.0 in 2025.
  • Per Business Quant, the three most recent readings for PPC's Cash from Operations are 291210000.0 (Q4 2025), 458337000.0 (Q3 2025), and 495212000.0 (Q2 2025).