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Pilgrims Pride Corp cash flow statement

In fiscal 2025, Pilgrims Pride Corp's operations generated $1.37bn of cash; it spent $255m on capital projects, leaving free cash flow of $1.12bn. It returned $1.99bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations6515−1292008791,0671,0207958014926677243266706781,9901,372975
Depreciation and amortisation236231209147151156174232272274287337381403420434456487
Stock-based pay0011353631310−01277152927
Capital spending88−17913690116171190341340349348355382487558459255509
Free cash flow−23194−265109762895830454461143318369−551831201,5321,117466
Free cash flow after stock pay−23194−266109759890827448458130308370−671761131,5171,087439
Dividends paid——0—001,49871500————001,994—
Share buybacks————0099———————————
Shares issued0800019800————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pilgrims Pride Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pilgrims Pride Corp.