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Pilgrim's Pride (PPC)

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  • 41.725
  • +0.275+0.66%
Close Jan 22 16:00 ET
  • 41.725
  • 0.0000.00%
Post 20:01 ET
9.91BMarket Cap8.09P/E (TTM)

Pilgrim's Pride (PPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.61%458.34M
-31.09%495.21M
-53.18%126.89M
193.58%1.99B
25.53%349.34M
109.87%651.14M
186.26%718.63M
267.61%271.03M
1.20%677.88M
330.46%278.28M
Net income from continuing operations
-1.98%343.06M
9.03%356.01M
69.40%296.34M
237.31%1.09B
75.67%235.77M
187.90%349.99M
436.09%326.52M
3,006.70%174.94M
-56.83%322.32M
186.56%134.21M
Operating gains losses
101.32%22K
125.41%2.61M
-56.96%792K
-163.05%-9.44M
-97.08%674K
-284.70%-1.67M
-3,047.56%-10.29M
119.71%1.84M
179.16%14.97M
273.47%23.06M
Depreciation and amortization
5.39%116.43M
5.15%113.5M
1.13%104.52M
3.27%433.62M
-0.56%111.85M
5.92%110.47M
2.95%107.95M
5.18%103.35M
4.17%419.9M
10.12%112.49M
Deferred tax
-140.12%-14.55M
-29.97%-8.54M
-170.61%-10.96M
-27.64%4.83M
-175.52%-40.39M
288.18%36.27M
77.99%-6.57M
158.99%15.52M
-68.65%6.68M
-23.49%53.48M
Other non cash items
-1.20%1.81M
-2.47%1.86M
-5.77%1.85M
-21.83%7.54M
-8.03%1.84M
-4.83%1.83M
-51.86%1.9M
11.24%1.96M
49.06%9.64M
130.08%2M
Change In working capital
-95.54%6.18M
-92.12%22.35M
-772.38%-273.26M
495.74%422.9M
165.32%31.97M
97.24%138.63M
171.21%283.63M
86.54%-31.32M
78.59%-106.87M
62.32%-48.95M
-Change in receivables
-3,381.76%-9.71M
265.43%16.54M
-226.47%-91.5M
564.78%88.34M
-44.36%25.69M
102.90%296K
-112.85%-10M
154.48%72.35M
87.29%-19.01M
-25.80%46.18M
-Change in inventory
-224.03%-33.24M
-230.71%-41.46M
-156.11%-64.23M
967.46%134.52M
-250.51%-38.47M
-16.99%26.8M
311.81%31.72M
478.20%114.47M
102.67%12.6M
252.51%25.56M
-Change in prepaid assets
22.24%-17.12M
267.17%26.59M
-59.33%-44.02M
-287.35%-33.3M
24.94%32.25M
-211.71%-22.02M
-112.45%-15.9M
-36.31%-27.63M
-2.67%17.78M
18.48%25.82M
-Change in payables and accrued expense
-59.52%87.96M
-62.97%84.1M
44.24%-118.67M
284.45%126.67M
-29.67%-104.9M
2,966.82%217.28M
365.35%227.1M
-387.40%-212.81M
-126.08%-68.68M
-138.06%-80.9M
-Change in other working capital
74.08%-21.7M
-225.04%-63.42M
102.61%45.16M
315.25%106.67M
278.96%117.4M
-491.11%-83.73M
11,947.51%50.72M
484.97%22.29M
68.81%-49.56M
59.80%-65.6M
Cash from discontinued investing activities
Operating cash flow
-29.61%458.34M
-31.09%495.21M
-53.18%126.89M
193.58%1.99B
25.53%349.34M
109.87%651.14M
186.26%718.63M
267.61%271.03M
1.20%677.88M
330.46%278.28M
Investing cash flow
Cash flow from continuing investing activities
-83.33%-180.63M
-55.42%-159.28M
8.59%-97.09M
8.45%-460.8M
-41.05%-153.57M
31.35%-98.53M
23.22%-102.48M
9.58%-106.21M
-13.05%-503.35M
5.25%-108.88M
Net PPE purchase and sale
-83.33%-180.63M
-55.42%-159.28M
8.59%-97.09M
12.07%-460.8M
-41.05%-153.57M
31.35%-98.53M
32.82%-102.48M
10.80%-106.21M
-16.04%-524.03M
11.92%-108.88M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
28.98%20.68M
--0
Cash from discontinued investing activities
Investing cash flow
-83.33%-180.63M
-55.42%-159.28M
8.59%-97.09M
8.45%-460.8M
-41.05%-153.57M
31.35%-98.53M
23.22%-102.48M
9.58%-106.21M
-13.05%-503.35M
5.25%-108.88M
Financing cash flow
Cash flow from continuing financing activities
-67,459.54%-524.26M
-949.89%-1.58B
-382.88%-3.55M
-229.29%-150.91M
99.88%-449K
-376.07%-776K
-131.87%-150.94M
-95.33%1.26M
150.31%116.73M
-1,852.95%-383.54M
Net issuance payments of debt
-3,007.99%-24.12M
42.22%-87.1M
-2,222.22%-3.55M
-200.13%-152.12M
99.88%-449K
-221.99%-776K
-131.15%-150.74M
-100.54%-153K
689.76%151.92M
-1,904.78%-360.22M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
---498.85M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---1.29M
----
----
103.44%1.21M
--0
--0
98.07%-200K
188.51%1.41M
-425.04%-35.19M
-1,295.63%-23.32M
Cash from discontinued financing activities
Financing cash flow
-67,459.54%-524.26M
-949.89%-1.58B
-382.88%-3.55M
-229.29%-150.91M
99.88%-449K
-376.07%-776K
-131.87%-150.94M
-95.33%1.26M
150.31%116.73M
-1,852.95%-383.54M
Net cash flow
Beginning cash position
-35.66%858.32M
132.15%2.08B
179.42%2.04B
68.19%731.22M
100.66%1.88B
71.70%1.33B
384.86%894.88M
68.19%731.22M
-3.41%434.76M
37.28%939.12M
Current changes in cash
-144.68%-246.56M
-368.44%-1.25B
-84.19%26.25M
373.27%1.38B
191.21%195.31M
231.30%551.83M
-21.30%465.2M
165.82%166.07M
4,034.26%291.25M
16.12%-214.14M
Effect of exchange rate changes
331.78%3.58M
214.18%29.64M
434.30%8.06M
-1,375.84%-66.48M
-685.37%-36.57M
65.34%-1.55M
-2,065.18%-25.96M
-214.75%-2.41M
165.47%5.21M
4.59%6.25M
End cash Position
-67.35%615.34M
-35.66%858.32M
132.15%2.08B
179.42%2.04B
179.42%2.04B
100.66%1.88B
71.70%1.33B
384.86%894.88M
68.19%731.22M
68.19%731.22M
Free cash flow
-49.50%276.47M
-45.55%334.2M
-82.40%28.62M
1,029.32%1.51B
13.99%190.13M
232.69%547.43M
538.61%613.81M
155.42%162.6M
-26.64%134.06M
162.88%166.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.61%458.34M-31.09%495.21M-53.18%126.89M193.58%1.99B25.53%349.34M109.87%651.14M186.26%718.63M267.61%271.03M1.20%677.88M330.46%278.28M
Net income from continuing operations -1.98%343.06M9.03%356.01M69.40%296.34M237.31%1.09B75.67%235.77M187.90%349.99M436.09%326.52M3,006.70%174.94M-56.83%322.32M186.56%134.21M
Operating gains losses 101.32%22K125.41%2.61M-56.96%792K-163.05%-9.44M-97.08%674K-284.70%-1.67M-3,047.56%-10.29M119.71%1.84M179.16%14.97M273.47%23.06M
Depreciation and amortization 5.39%116.43M5.15%113.5M1.13%104.52M3.27%433.62M-0.56%111.85M5.92%110.47M2.95%107.95M5.18%103.35M4.17%419.9M10.12%112.49M
Deferred tax -140.12%-14.55M-29.97%-8.54M-170.61%-10.96M-27.64%4.83M-175.52%-40.39M288.18%36.27M77.99%-6.57M158.99%15.52M-68.65%6.68M-23.49%53.48M
Other non cash items -1.20%1.81M-2.47%1.86M-5.77%1.85M-21.83%7.54M-8.03%1.84M-4.83%1.83M-51.86%1.9M11.24%1.96M49.06%9.64M130.08%2M
Change In working capital -95.54%6.18M-92.12%22.35M-772.38%-273.26M495.74%422.9M165.32%31.97M97.24%138.63M171.21%283.63M86.54%-31.32M78.59%-106.87M62.32%-48.95M
-Change in receivables -3,381.76%-9.71M265.43%16.54M-226.47%-91.5M564.78%88.34M-44.36%25.69M102.90%296K-112.85%-10M154.48%72.35M87.29%-19.01M-25.80%46.18M
-Change in inventory -224.03%-33.24M-230.71%-41.46M-156.11%-64.23M967.46%134.52M-250.51%-38.47M-16.99%26.8M311.81%31.72M478.20%114.47M102.67%12.6M252.51%25.56M
-Change in prepaid assets 22.24%-17.12M267.17%26.59M-59.33%-44.02M-287.35%-33.3M24.94%32.25M-211.71%-22.02M-112.45%-15.9M-36.31%-27.63M-2.67%17.78M18.48%25.82M
-Change in payables and accrued expense -59.52%87.96M-62.97%84.1M44.24%-118.67M284.45%126.67M-29.67%-104.9M2,966.82%217.28M365.35%227.1M-387.40%-212.81M-126.08%-68.68M-138.06%-80.9M
-Change in other working capital 74.08%-21.7M-225.04%-63.42M102.61%45.16M315.25%106.67M278.96%117.4M-491.11%-83.73M11,947.51%50.72M484.97%22.29M68.81%-49.56M59.80%-65.6M
Cash from discontinued investing activities
Operating cash flow -29.61%458.34M-31.09%495.21M-53.18%126.89M193.58%1.99B25.53%349.34M109.87%651.14M186.26%718.63M267.61%271.03M1.20%677.88M330.46%278.28M
Investing cash flow
Cash flow from continuing investing activities -83.33%-180.63M-55.42%-159.28M8.59%-97.09M8.45%-460.8M-41.05%-153.57M31.35%-98.53M23.22%-102.48M9.58%-106.21M-13.05%-503.35M5.25%-108.88M
Net PPE purchase and sale -83.33%-180.63M-55.42%-159.28M8.59%-97.09M12.07%-460.8M-41.05%-153.57M31.35%-98.53M32.82%-102.48M10.80%-106.21M-16.04%-524.03M11.92%-108.88M
Net business purchase and sale --------------0------------------0----
Net other investing changes --------------------------------28.98%20.68M--0
Cash from discontinued investing activities
Investing cash flow -83.33%-180.63M-55.42%-159.28M8.59%-97.09M8.45%-460.8M-41.05%-153.57M31.35%-98.53M23.22%-102.48M9.58%-106.21M-13.05%-503.35M5.25%-108.88M
Financing cash flow
Cash flow from continuing financing activities -67,459.54%-524.26M-949.89%-1.58B-382.88%-3.55M-229.29%-150.91M99.88%-449K-376.07%-776K-131.87%-150.94M-95.33%1.26M150.31%116.73M-1,852.95%-383.54M
Net issuance payments of debt -3,007.99%-24.12M42.22%-87.1M-2,222.22%-3.55M-200.13%-152.12M99.88%-449K-221.99%-776K-131.15%-150.74M-100.54%-153K689.76%151.92M-1,904.78%-360.22M
Net common stock issuance --------------0------------------0----
Cash dividends paid ---498.85M------------------0----------------
Net other financing activities ---1.29M--------103.44%1.21M--0--098.07%-200K188.51%1.41M-425.04%-35.19M-1,295.63%-23.32M
Cash from discontinued financing activities
Financing cash flow -67,459.54%-524.26M-949.89%-1.58B-382.88%-3.55M-229.29%-150.91M99.88%-449K-376.07%-776K-131.87%-150.94M-95.33%1.26M150.31%116.73M-1,852.95%-383.54M
Net cash flow
Beginning cash position -35.66%858.32M132.15%2.08B179.42%2.04B68.19%731.22M100.66%1.88B71.70%1.33B384.86%894.88M68.19%731.22M-3.41%434.76M37.28%939.12M
Current changes in cash -144.68%-246.56M-368.44%-1.25B-84.19%26.25M373.27%1.38B191.21%195.31M231.30%551.83M-21.30%465.2M165.82%166.07M4,034.26%291.25M16.12%-214.14M
Effect of exchange rate changes 331.78%3.58M214.18%29.64M434.30%8.06M-1,375.84%-66.48M-685.37%-36.57M65.34%-1.55M-2,065.18%-25.96M-214.75%-2.41M165.47%5.21M4.59%6.25M
End cash Position -67.35%615.34M-35.66%858.32M132.15%2.08B179.42%2.04B179.42%2.04B100.66%1.88B71.70%1.33B384.86%894.88M68.19%731.22M68.19%731.22M
Free cash flow -49.50%276.47M-45.55%334.2M-82.40%28.62M1,029.32%1.51B13.99%190.13M232.69%547.43M538.61%613.81M155.42%162.6M-26.64%134.06M162.88%166.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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