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) Net Cash Flow (2016 - 2026)

Pilgrims Pride has reported Net Cash Flow over the past 17 years, most recently at -$95.5 million for Q1 2026.

Quarterly Net Cash Flow fell 463.85% to -$95.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.6 billion through Mar 2026, down 226.64% year-over-year, with the annual reading at -$1.4 billion for FY2025, 204.96% down from the prior year.
Net Cash Flow was -$95.5 million for Q1 2026 at Pilgrims Pride, down from $22.2 million in the prior quarter.
Over five years, Net Cash Flow peaked at $591.1 million in Q2 2023 and troughed at -$1.2 billion in Q2 2025.
The 5-year median for Net Cash Flow is $22.2 million (2025), against an average of $7.1 million.
Year-over-year, Net Cash Flow surged 2125.78% in 2023 and then tumbled 463.85% in 2026.
A 5-year view of Net Cash Flow shows it stood at -$255.3 million in 2022, then rose by 16.12% to -$214.1 million in 2023, then surged by 191.21% to $195.3 million in 2024, then crashed by 88.61% to $22.2 million in 2025, then crashed by 529.42% to -$95.5 million in 2026.
Per Business Quant, the three most recent readings for PPC's Net Cash Flow are -$95.5 million (Q1 2026), $22.2 million (Q4 2025), and -$246.6 million (Q3 2025).