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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pilgrims Pride (PPC) Net Cash Flow (2016 - 2025)

Pilgrims Pride (PPC) has disclosed Net Cash Flow for 17 consecutive years, with $22.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 88.61% to $22.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 billion, a 204.96% decrease, with the full-year FY2025 number at -$1.4 billion, down 204.96% from a year prior.
  • Net Cash Flow was $22.2 million for Q4 2025 at Pilgrims Pride, up from -$246.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $591.1 million in Q2 2023 to a low of -$1.2 billion in Q2 2025.
  • A 5-year average of $6.0 million and a median of $24.2 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 6498.55% in 2021, then crashed 368.44% in 2025.
  • Pilgrims Pride's Net Cash Flow stood at -$113.1 million in 2021, then crashed by 125.71% to -$255.3 million in 2022, then grew by 16.12% to -$214.1 million in 2023, then soared by 191.21% to $195.3 million in 2024, then plummeted by 88.61% to $22.2 million in 2025.
  • Per Business Quant, the three most recent readings for PPC's Net Cash Flow are $22.2 million (Q4 2025), -$246.6 million (Q3 2025), and -$1.2 billion (Q2 2025).