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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Pilgrims Pride (PPC) over the last 17 years, with Q4 2025 value amounting to $291.2 million.

  • Pilgrims Pride's Cash from Operations fell 1663.88% to $291.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year decrease of 3107.73%. This contributed to the annual value of $1.4 billion for FY2025, which is 3107.73% down from last year.
  • Pilgrims Pride's Cash from Operations amounted to $291.2 million in Q4 2025, which was down 1663.88% from $458.3 million recorded in Q3 2025.
  • Over the past 5 years, Pilgrims Pride's Cash from Operations peaked at $718.6 million during Q2 2024, and registered a low of -$161.7 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $264.8 million (2021), whereas its average is $251.8 million.
  • As far as peak fluctuations go, Pilgrims Pride's Cash from Operations tumbled by 1155540.54% in 2022, and later skyrocketed by 33045.88% in 2023.
  • Quarter analysis of 5 years shows Pilgrims Pride's Cash from Operations stood at -$1.0 million in 2021, then plummeted by 11555.41% to -$120.8 million in 2022, then skyrocketed by 330.46% to $278.3 million in 2023, then grew by 25.53% to $349.3 million in 2024, then decreased by 16.64% to $291.2 million in 2025.
  • Its Cash from Operations was $291.2 million in Q4 2025, compared to $458.3 million in Q3 2025 and $495.2 million in Q2 2025.