Pilgrims Pride (PPC) Net Cash Flow (2010 - 2026)
Pilgrims Pride (PPC) posted quarterly Net Cash Flow of -$144.7 million for Q2 2026, up 88.41% year-over-year from -$76.8 million in Q2 2025, and down 51.53% quarter-over-quarter from -$95.5 million in Q1 2026.
Pilgrims Pride (PPC) Net Cash Flow (2010 - 2026) Analysis & Trends
Pilgrims Pride (PPC) has reported Net Cash Flow for 17 consecutive years, with -$144.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 88.41% year-over-year to -$144.7 million; the TTM figure through Jun 2026 stood at -$464.6 million (up 2.28% YoY), while the FY2025 annual figure was -$1.4 billion, down 204.96% from the prior year.
- Net Cash Flow slipped to -$144.7 million in Q2 2026 per PPC's latest filing, from -$95.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $591.1 million in Q2 2023 and bottomed at -$1.2 billion in Q2 2025.
- Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of -$3.5 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 2125.78% — and 2026, when it slumped 463.85%.
- Pilgrims Pride's Net Cash Flow stood at -$255.3 million in 2022, then gained by 16.12% to -$214.1 million in 2023, then soared by 191.21% to $195.3 million in 2024, then sank by 88.61% to $22.2 million in 2025, then plunged by 750.72% to -$144.7 million in 2026.
- Business Quant data shows PPC's Net Cash Flow at -$144.7 million in Q2 2026, -$95.5 million in Q1 2026, and $22.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Pilgrims Pride | 7.65 Bn | 7.26 Bn | 339.75 Mn | -144.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -144.73 Mn |
| Jun 28, 2026 | -144.73 Mn |
| Mar 29, 2026 | -95.51 Mn |
| Mar 29, 2026 | -95.51 Mn |
| Dec 28, 2025 | 22.24 Mn |
| Dec 28, 2025 | 22.24 Mn |
| Sep 28, 2025 | -246.56 Mn |
| Sep 28, 2025 | -246.56 Mn |
| Jun 29, 2025 | -1.25 Bn |
| Jun 29, 2025 | -1.25 Bn |
| Mar 30, 2025 | 26.25 Mn |
| Mar 30, 2025 | 26.25 Mn |
| Dec 29, 2024 | 195.31 Mn |
| Dec 29, 2024 | 195.31 Mn |
| Sep 29, 2024 | 551.83 Mn |
| Sep 29, 2024 | 551.83 Mn |
| Jun 30, 2024 | 465.20 Mn |
| Jun 30, 2024 | 465.20 Mn |
| Mar 31, 2024 | 166.07 Mn |
| Mar 31, 2024 | 166.07 Mn |