Smithfield Foods Inc cash flow statement
In fiscal 2025, Smithfield Foods Inc's operations generated $1.06bn of cash; it spent $341m on capital projects, leaving free cash flow of $718m. It returned $396m in dividends.
Cash flow statement
| Fiscal year | 2009May 2009 | 2010May 2010 | 2011May 2011 | 2012Apr 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Jan 2016 | 2022Jan 2023 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 270 | 258 | 616 | 570 | — | — | — | 521 | 688 | 916 | 1,059 | 1,303 |
| Depreciation and amortisation | 271 | 242 | 232 | 243 | — | — | — | 440 | 427 | 339 | 332 | 338 |
| Stock-based pay | 4 | 7 | 11 | 14 | — | — | — | — | 0 | 0 | 9 | 17 |
| Capital spending | 179 | 175 | 177 | 291 | 278 | 301 | — | 338 | 353 | 350 | 341 | 376 |
| Free cash flow | 91 | 84 | 440 | 279 | — | — | — | 183 | 335 | 566 | 718 | 927 |
| Free cash flow after stock pay | 87 | 77 | 428 | 265 | — | — | — | — | 335 | 566 | 709 | 910 |
| Dividends paid | — | — | — | — | — | — | — | 496 | 323 | 288 | 396 | — |
| Share buybacks | — | 0 | 0 | 190 | — | — | — | — | — | — | — | — |
| Shares issued | 122 | 297 | 1 | 1 | — | — | — | — | 0 | 0 | 236 | 0 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 683 | −166 | 274 | 13 | 938 | −65 | 269 | 161 |
| Depreciation and amortisation | 86 | 83 | 82 | 82 | 84 | 83 | 85 | 86 |
| Stock-based pay | — | 2 | 2 | 2 | 3 | 3 | 6 | 5 |
| Capital spending | 82 | 79 | 78 | 88 | 95 | 88 | 77 | 116 |
| Free cash flow | 601 | −245 | 196 | −75 | 843 | −153 | 192 | 45 |
| Free cash flow after stock pay | — | −247 | 194 | −77 | 840 | −156 | 186 | 40 |
| Shares issued | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 |
Compare with peers
- General Mills cash flow
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