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
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.

  • Quarterly Net Cash Flow fell 88.61% to $22.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, down 204.96% year-over-year, with the annual reading at -$1.4 billion for FY2025, 204.96% down from the prior year.
  • Net Cash Flow for Q4 2025 was $22.2 million at Pilgrims Pride, up from -$246.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $591.1 million in Q2 2023, with the low at -$1.2 billion in Q2 2025.
  • Average Net Cash Flow over 5 years is $6.0 million, with a median of $24.2 million recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 6498.55% in 2021, then plummeted 368.44% in 2025.
  • Over 5 years, Net Cash Flow stood at -$113.1 million in 2021, then plummeted by 125.71% to -$255.3 million in 2022, then increased by 16.12% to -$214.1 million in 2023, then skyrocketed by 191.21% to $195.3 million in 2024, then tumbled by 88.61% to $22.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $22.2 million, -$246.6 million, and -$1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.