Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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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.

  • Quarterly Cash from Operations fell 16.64% to 291210000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1371650000.0 through Dec 2025, down 31.08% year-over-year, with the annual reading at 1371650000.0 for FY2025, 31.08% down from the prior year.
  • Cash from Operations for Q4 2025 was 291210000.0 at Pilgrims Pride, down from 458337000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 718629000.0 in Q2 2024, with the low at 161704000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 251798800.0, with a median of 264765000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 11555.41% in 2022, then skyrocketed 330.46% in 2023.
  • Over 5 years, Cash from Operations stood at 1036000.0 in 2021, then plummeted by 11555.41% to 120750000.0 in 2022, then skyrocketed by 330.46% to 278279000.0 in 2023, then rose by 25.53% to 349335000.0 in 2024, then decreased by 16.64% to 291210000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 291210000.0, 458337000.0, and 495212000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.