Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Pilgrims Pride (PPC) Cash from Operations (2016 - 2026)

Pilgrims Pride has reported Cash from Operations over the past 17 years, most recently at 140818000.0 for Q1 2026.

Quarterly Cash from Operations rose 10.98% to 140818000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1385577000.0 through Mar 2026, down 24.94% year-over-year, with the annual reading at 1371650000.0 for FY2025, 31.08% down from the prior year.
Cash from Operations was 140818000.0 for Q1 2026 at Pilgrims Pride, down from 291210000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 718629000.0 in Q2 2024 and troughed at 161704000.0 in Q1 2023.
The 5-year median for Cash from Operations is 278279000.0 (2023), against an average of 285313823.53.
Year-over-year, Cash from Operations tumbled 11555.41% in 2022 and then soared 330.46% in 2023.
A 5-year view of Cash from Operations shows it stood at 120750000.0 in 2022, then surged by 330.46% to 278279000.0 in 2023, then grew by 25.53% to 349335000.0 in 2024, then fell by 16.64% to 291210000.0 in 2025, then tumbled by 51.64% to 140818000.0 in 2026.
Per Business Quant, the three most recent readings for PPC's Cash from Operations are 140818000.0 (Q1 2026), 291210000.0 (Q4 2025), and 458337000.0 (Q3 2025).