US Stock MarketDetailed Quotes

Smithfield Foods (SFD)

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  • 25.010
  • +0.080+0.32%
Close May 15 16:00 ET
  • 25.480
  • +0.470+1.88%
Post 18:37 ET
9.84BMarket Cap9.75P/E (TTM)

Smithfield Foods (SFD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 29, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.84%-65M
15.61%1.06B
37.34%938M
-94.63%13M
30.48%274M
24.20%-166M
33.14%916M
-1.59%683M
242M
210M
Net income from continuing operations
9.69%249M
25.06%998M
52.53%331M
20.57%252M
-27.69%188M
102.68%227M
700.00%798M
265.65%217M
--209M
--260M
Operating gains losses
----
24.44%-34M
----
----
----
----
-15.38%-45M
-185.00%-34M
----
----
Depreciation and amortization
0.00%83M
-2.06%332M
-2.33%84M
-5.68%83M
-1.20%82M
1.22%83M
-20.61%339M
-34.35%86M
--88M
--83M
Deferred tax
----
3.30%94M
----
----
----
----
170.00%91M
----
----
----
Other non cash items
0.00%1M
-200.00%-1M
----
----
--0
0.00%1M
0.00%1M
----
----
---2M
Change In working capital
16.56%-398M
-26.49%-339M
36.64%455M
-473.21%-321M
103.05%4M
-15.22%-477M
-147.60%-268M
-57.53%333M
---56M
---131M
-Change in receivables
----
-7,733.33%-470M
----
----
----
----
-103.82%-6M
----
----
----
-Change in inventory
----
-14.49%118M
----
----
----
----
-70.58%138M
----
----
----
-Change in prepaid assets
----
93.18%-6M
----
----
----
----
-254.39%-88M
----
----
----
-Change in payables and accrued expense
----
100.71%2M
----
----
----
----
-107.41%-280M
----
----
----
-Change in other working capital
16.56%-398M
153.13%17M
42.53%811M
-473.21%-321M
103.05%4M
-15.22%-477M
-313.33%-32M
141.10%569M
---56M
---131M
Cash from discontinued investing activities
0
0
0
0
0
-36.13%221M
0
50M
128M
Operating cash flow
60.84%-65M
-6.86%1.06B
37.34%938M
-95.55%13M
-18.93%274M
5.68%-166M
9.96%1.14B
-19.27%683M
--292M
--338M
Investing cash flow
Cash flow from continuing investing activities
5.88%-80M
-3.69%-309M
-1,100.00%-70M
24.44%-68M
10.42%-86M
28.57%-85M
-53.61%-298M
105.22%7M
-90M
-96M
Capital expenditure reported
-11.39%-88M
2.57%-341M
-15.85%-95M
7.37%-88M
2.47%-79M
14.13%-79M
0.85%-350M
26.13%-82M
---95M
---81M
Net PPE purchase and sale
----
-85.86%14M
-91.21%8M
----
----
----
-54.79%99M
2,933.33%91M
----
----
Net business purchase and sale
----
7.69%-12M
75.00%-2M
----
----
----
7.14%-13M
-60.00%-8M
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
233.33%8M
188.24%30M
216.67%19M
1,100.00%24M
53.33%-7M
77.78%-6M
26.09%-34M
128.57%6M
--2M
---15M
Cash from discontinued investing activities
Investing cash flow
5.88%-80M
34.12%-309M
-1,100.00%-70M
42.37%-68M
32.81%-86M
63.04%-85M
-45.65%-469M
104.29%7M
---118M
---128M
Financing cash flow
Cash flow from continuing financing activities
-102.12%-5M
48.91%-164M
-222.58%-100M
-15.91%-102M
-112.90%-198M
316.51%236M
9.07%-321M
62.65%-31M
-88M
-93M
Net issuance payments of debt
----
90.63%-3M
81.82%-2M
--0
---1M
--0
-190.91%-32M
-120.00%-11M
---2M
--0
Net common stock issuance
--0
--236M
--0
--0
--0
--236M
--0
--0
--0
--0
Cash dividends paid
----
-37.50%-396M
-450.00%-99M
-13.64%-100M
-109.57%-197M
--0
10.84%-288M
70.49%-18M
---88M
---94M
Net other financing activities
---5M
0.00%-1M
150.00%1M
----
----
----
94.74%-1M
88.24%-2M
--2M
--1M
Cash from discontinued financing activities
0
0
0
0
0
20.56%-143M
0
-82M
-57M
Financing cash flow
-102.12%-5M
64.66%-164M
-222.58%-100M
40.00%-102M
-32.00%-198M
308.85%236M
12.95%-464M
52.31%-31M
---170M
---150M
Net cash flow
Beginning cash position
63.20%1.54B
25.57%943M
178.06%773M
226.76%928M
305.24%928M
25.57%943M
31.75%751M
120.63%278M
--284M
--229M
Current changes in cash
-893.33%-149M
186.76%585M
16.21%767M
-4,025.00%-157M
-116.67%-10M
97.12%-15M
14.61%204M
6.62%660M
--4M
--60M
Effect of exchange rate changes
---4M
191.67%11M
-120.00%-1M
120.00%2M
300.00%10M
--0
-500.00%-12M
-16.67%5M
---10M
---5M
End cash Position
49.35%1.39B
63.20%1.54B
63.20%1.54B
178.06%773M
226.76%928M
305.24%928M
25.57%943M
25.57%943M
--278M
--284M
Free cash flow
37.55%-153M
-8.77%718M
40.27%843M
-138.07%-75M
-24.12%195M
8.58%-245M
15.57%787M
-18.23%601M
--197M
--257M
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
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 29, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.84%-65M15.61%1.06B37.34%938M-94.63%13M30.48%274M24.20%-166M33.14%916M-1.59%683M242M210M
Net income from continuing operations 9.69%249M25.06%998M52.53%331M20.57%252M-27.69%188M102.68%227M700.00%798M265.65%217M--209M--260M
Operating gains losses ----24.44%-34M-----------------15.38%-45M-185.00%-34M--------
Depreciation and amortization 0.00%83M-2.06%332M-2.33%84M-5.68%83M-1.20%82M1.22%83M-20.61%339M-34.35%86M--88M--83M
Deferred tax ----3.30%94M----------------170.00%91M------------
Other non cash items 0.00%1M-200.00%-1M----------00.00%1M0.00%1M-----------2M
Change In working capital 16.56%-398M-26.49%-339M36.64%455M-473.21%-321M103.05%4M-15.22%-477M-147.60%-268M-57.53%333M---56M---131M
-Change in receivables -----7,733.33%-470M-----------------103.82%-6M------------
-Change in inventory -----14.49%118M-----------------70.58%138M------------
-Change in prepaid assets ----93.18%-6M-----------------254.39%-88M------------
-Change in payables and accrued expense ----100.71%2M-----------------107.41%-280M------------
-Change in other working capital 16.56%-398M153.13%17M42.53%811M-473.21%-321M103.05%4M-15.22%-477M-313.33%-32M141.10%569M---56M---131M
Cash from discontinued investing activities 00000-36.13%221M050M128M
Operating cash flow 60.84%-65M-6.86%1.06B37.34%938M-95.55%13M-18.93%274M5.68%-166M9.96%1.14B-19.27%683M--292M--338M
Investing cash flow
Cash flow from continuing investing activities 5.88%-80M-3.69%-309M-1,100.00%-70M24.44%-68M10.42%-86M28.57%-85M-53.61%-298M105.22%7M-90M-96M
Capital expenditure reported -11.39%-88M2.57%-341M-15.85%-95M7.37%-88M2.47%-79M14.13%-79M0.85%-350M26.13%-82M---95M---81M
Net PPE purchase and sale -----85.86%14M-91.21%8M-------------54.79%99M2,933.33%91M--------
Net business purchase and sale ----7.69%-12M75.00%-2M------------7.14%-13M-60.00%-8M--------
Net investment purchase and sale --------------------------0------------
Net other investing changes 233.33%8M188.24%30M216.67%19M1,100.00%24M53.33%-7M77.78%-6M26.09%-34M128.57%6M--2M---15M
Cash from discontinued investing activities
Investing cash flow 5.88%-80M34.12%-309M-1,100.00%-70M42.37%-68M32.81%-86M63.04%-85M-45.65%-469M104.29%7M---118M---128M
Financing cash flow
Cash flow from continuing financing activities -102.12%-5M48.91%-164M-222.58%-100M-15.91%-102M-112.90%-198M316.51%236M9.07%-321M62.65%-31M-88M-93M
Net issuance payments of debt ----90.63%-3M81.82%-2M--0---1M--0-190.91%-32M-120.00%-11M---2M--0
Net common stock issuance --0--236M--0--0--0--236M--0--0--0--0
Cash dividends paid -----37.50%-396M-450.00%-99M-13.64%-100M-109.57%-197M--010.84%-288M70.49%-18M---88M---94M
Net other financing activities ---5M0.00%-1M150.00%1M------------94.74%-1M88.24%-2M--2M--1M
Cash from discontinued financing activities 0000020.56%-143M0-82M-57M
Financing cash flow -102.12%-5M64.66%-164M-222.58%-100M40.00%-102M-32.00%-198M308.85%236M12.95%-464M52.31%-31M---170M---150M
Net cash flow
Beginning cash position 63.20%1.54B25.57%943M178.06%773M226.76%928M305.24%928M25.57%943M31.75%751M120.63%278M--284M--229M
Current changes in cash -893.33%-149M186.76%585M16.21%767M-4,025.00%-157M-116.67%-10M97.12%-15M14.61%204M6.62%660M--4M--60M
Effect of exchange rate changes ---4M191.67%11M-120.00%-1M120.00%2M300.00%10M--0-500.00%-12M-16.67%5M---10M---5M
End cash Position 49.35%1.39B63.20%1.54B63.20%1.54B178.06%773M226.76%928M305.24%928M25.57%943M25.57%943M--278M--284M
Free cash flow 37.55%-153M-8.77%718M40.27%843M-138.07%-75M-24.12%195M8.58%-245M15.57%787M-18.23%601M--197M--257M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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