Pilgrim's Pride Corporati... (PPC)
54.51
0.87 (1.62%)
At close: Apr 22, 2025, 3:59 PM
Pilgrim's Pride Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 25, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 235.77M | 349.99M | 326.3M | 174.42M | 134.65M | 121.57M | 60.91M | 5.63M | -155.04M | 258.35M | 362.12M | 280.56M | 36.47M | 60.84M | -166.5M | 100.47M | 330K | 33.69M | -6.4M | 67.45M | 92.23M | 110.1M | 170.08M | 84.13M | -8.23M | 29.46M | 106.34M | 119.22M | 133.93M | 255.71M | 234.07M | 94.46M | 70.15M | 98.53M | 153.04M | 118.01M | |
| 111.85M | 110.47M | 107.95M | 103.35M | 112.49M | 104.3M | 104.86M | 98.26M | 102.15M | 98.97M | 99.85M | 102.14M | 106.49M | 92.08M | 95.73M | 86.53M | 88.46M | 84.27M | 84.6M | 79.77M | 76.85M | 71.85M | 71.35M | 67.18M | 68.21M | 71.97M | 70.28M | 69.2M | 73.17M | 96.95M | 57.28M | 50.39M | 46.06M | 45.77M | 46.29M | 42.39M | |
| 5.67M | 2.39M | 2.07M | 4.74M | 4.84M | 1.94M | 2.1M | 1.2M | 1M | 1.64M | 2.38M | 1.96M | 3.24M | 3.25M | 3.13M | 2.04M | 1.01M | -4.76M | 2.79M | 676K | 2.81M | 2.1M | 3.33M | 1.88M | 3.89M | 3.63M | 4.36M | 1.27M | 566K | 507K | 487K | 1.46M | 698K | 3.54M | 989K | 880K | |
| 44.75M | 46.15M | 261.91M | -218.15M | -52.01M | 21.41M | 421K | -26.06M | -175.37M | 170.7M | 53.93M | 75.83M | 40.34M | 15.1M | 22.06M | 33.66M | -85.25M | -2.67M | -19.17M | -21.71M | -69.35M | 5.27M | 30.66M | -7.9M | -67.71M | -17.1M | -63.88M | -122.85M | 38.53M | 83.46M | 32.05M | 5.75M | 22.63M | 33.78M | -50.31M | 51.98M | |
| 4.46M | 13.39M | 201.49M | 28.92M | 24.62M | 2.83M | 8.44M | -7.71M | -8.86M | 335.2M | 518.01M | 3.57M | 3.89M | 3.76M | 23.08M | -1.11M | -4.36M | -3.13M | 217K | 2.82M | -63.18M | -7.28M | 2.67M | 122K | 12.07M | 802K | -200K | 10.11M | -8.17M | 2.82M | 6.11M | 2.26M | 703K | -366K | -6.63M | -129K | |
| -40.39M | 36.27M | -6.57M | 15.52M | 53.48M | 9.34M | -29.84M | -26.31M | 69.91M | -13.07M | -13.62M | -21.92M | -59.95M | 6.37M | -45.29M | 12.48M | -402K | 12.48M | 8.23M | 17.02M | 40.08M | 5.75M | 735K | -4.09M | 34.69M | 9.78M | -7.19M | -4.74M | -75.73M | -1.14M | 13.57M | 13.33M | -2.14M | -585K | -485K | -215K | |
| 31.97M | 138.63M | 283.63M | -31.32M | -48.95M | 70.28M | 104.58M | -232.78M | -129.9M | 29.29M | -259.25M | -139.32M | -91.16M | 46.25M | 348.36M | -343.97M | 130.86M | 245.06M | 30.22M | -146.68M | -17.77M | -50.38M | 34.83M | -28.85M | -44.26M | 5.65M | 129.76M | -194.43M | 59.07M | -52.5M | -56.84M | -100.45M | 108.9M | 95.24M | -82.09M | 16.93M | |
| 349.33M | 651.14M | 718.63M | 271.01M | 278.28M | 310.26M | 251.04M | -161.7M | -120.75M | 369.39M | 194.22M | 227M | -1.04M | 212.54M | 258.5M | -143.55M | 215.91M | 367.61M | 119.66M | 21.06M | 131.02M | 132.14M | 283M | 120.37M | 66.37M | 121.29M | 303.35M | 640K | 182.83M | 302.36M | 254.68M | 61.45M | 224.37M | 242.13M | 111.12M | 177.86M | |
| -159.2M | -103.7M | -104.82M | -108.43M | -111.48M | -145.71M | -154.93M | -131.7M | -144.52M | -146.38M | -114.63M | -81.58M | -100.85M | -97.08M | -81.58M | -102.17M | -112.16M | -94.43M | -71.01M | -77.17M | -89.39M | -81.12M | -89.67M | -87.94M | -116.79M | -76.69M | -78.51M | -76.68M | -81.51M | -84.21M | -59.66M | -114.49M | -99.03M | -79.46M | -56.9M | -37.07M | |
| n/a | n/a | 2.33M | 2.22M | 2.6M | 2.18M | 2.38M | n/a | n/a | 7.4M | 1.51M | -4.85M | -12.82M | -953.95M | 8.31M | 13.07M | 4.22M | n/a | -2.48M | -1.74M | -384.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -298.82M | n/a | -359.7M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.63M | 5.17M | 2.33M | 2.22M | 2.6M | 2.18M | 19.08M | 14.23M | 29.6M | 7.34M | 1.51M | 849K | 1.83M | 1.51M | 8.31M | 13.07M | 6.04M | 11.82M | 9.26M | 632K | -384.11M | 13.43M | 1.2M | 539K | 7.07M | 1.5M | 184K | 1.02M | 3.73M | 1.12M | 1.28M | 181K | 489K | 2.22M | 7.49M | 610K | |
| -153.57M | -98.53M | -102.48M | -106.21M | -108.88M | -143.53M | -133.47M | -117.47M | -114.92M | -131.64M | -113.11M | -85.58M | -111.84M | -1.05B | -73.27M | -89.09M | -101.9M | -82.61M | -64.22M | -78.28M | -473.5M | -67.69M | -88.47M | -87.4M | -109.72M | -75.19M | -78.32M | -75.66M | -77.77M | -381.92M | -58.38M | -474M | -98.54M | -77.24M | -49.42M | -36.46M | |
| -449K | -776K | -150.74M | -153K | -383.54M | -163K | 483.9M | 28.47M | -17.97M | -188.83M | -15.37M | 196.41M | -235K | 928.03M | -97.18M | 93.64M | -356.4M | -6.51M | -6.71M | 343.15M | -6.81M | -10.2M | -18.34M | 4.9M | -10.06M | -298.96M | -138.18M | 68.79M | 85.64M | -17.77M | 93.42M | 328.34M | 6.05M | -120.06M | 109.72M | -7.17M | |
| n/a | n/a | n/a | n/a | 1.59M | n/a | n/a | n/a | n/a | -79.56M | -92.97M | -27.02M | n/a | n/a | n/a | -650K | -2.44M | -29.93M | -49.97M | -27.91M | n/a | n/a | -2.9M | -525K | -236K | n/a | n/a | n/a | n/a | n/a | n/a | -14.64M | -97.55M | -13.08M | -4.67M | -2.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -699.91M | n/a | |
| n/a | -16K | -200K | 1.41M | n/a | n/a | -10.35M | -1.59M | -1.67M | -18K | -1.95M | -3.06M | n/a | -13.64M | -8.65M | -650K | n/a | n/a | n/a | n/a | n/a | -56K | -138K | -983K | -79K | -5.37M | -1.65M | 1.5M | -9.08M | -7.62M | -2.78M | 8.72M | n/a | 21.75M | -700.6M | 3.68M | |
| -449K | -792K | -150.94M | 1.27M | -383.54M | -163K | 473.55M | 26.88M | -19.64M | -268.42M | -110.29M | 166.33M | -235K | 914.39M | -105.83M | 92.99M | -358.83M | -36.44M | -56.68M | 315.25M | -6.81M | -10.25M | -21.38M | 3.92M | -10.37M | -304.33M | -139.83M | 70.29M | 76.56M | -25.39M | 92.81M | 322.42M | -91.5M | -119.94M | -595.54M | -6.15M | |
| 158.75M | 550.29M | 439.24M | 163.66M | -207.89M | 162.11M | 592.44M | -250.19M | -249.33M | -38.53M | -33.17M | 305.68M | -115.07M | 75.18M | 79.78M | -138.17M | -236.73M | 250.66M | -1.94M | 255.84M | -344.43M | 53.4M | 172.72M | 37.31M | -54.26M | -258.19M | 82.56M | 1.94M | 182.9M | 82.34M | 289.11M | -90.13M | 34.33M | 44.95M | -533.84M | 135.25M | |
| 190.13M | 547.43M | 613.81M | 162.58M | 166.8M | 164.55M | 96.12M | -293.4M | -265.27M | 223.01M | 79.6M | 145.42M | -101.89M | 115.47M | 176.93M | -245.72M | 103.75M | 273.18M | 48.66M | -56.1M | 41.62M | 51.02M | 193.33M | 32.43M | -50.42M | 44.6M | 224.84M | -76.04M | 101.32M | 218.14M | 195.02M | -53.03M | 125.35M | 162.66M | 54.22M | 140.79M |