Pilgrims Pride annual free cash flow
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2025
Pilgrims Pride Free Cash Flow (FCF) History (PPC)
Pilgrims Pride reported $653.1M in free cash flow for fiscal 2025, a decrease of 57.36% from the previous fiscal year, with a free cash flow margin of 3.53%.
View full Pilgrims Pride company overviewPilgrims Pride free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $653.1M | −$878.5M | −57.36% | +3.53% |
| 2024 | 2024-12-29 | $1.53B | $1.41B | +1175.54% | +8.57% |
| 2023 | 2023-12-31 | $120.1M | −$62.7M | −34.30% | +0.69% |
| 2022 | 2022-12-25 | $182.8M | $238.0M | — | +1.05% |
| 2021 | 2021-12-26 | −$55.2M | −$424.7M | — | −0.37% |
| 2020 | 2020-12-27 | $369.5M | $51.1M | +16.04% | +3.06% |
| 2019 | 2019-12-29 | $318.4M | $175.4M | +122.68% | +2.79% |
| 2018 | 2018-12-30 | $143.0M | −$318.5M | −69.01% | +1.31% |
| 2017 | 2017-12-31 | $461.4M | $7.0M | +1.55% | +4.29% |
| 2016 | 2016-12-25 | $454.4M | −$375.7M | −45.26% | +4.60% |
| 2015 | 2015-12-27 | $830.1M | −$65.1M | −7.28% | +9.48% |
| 2014 | 2014-12-28 | $895.2M | $132.9M | +17.44% | +10.43% |
| 2013 | 2013-12-29 | $762.3M | $653.0M | +597.47% | +9.06% |
| 2012 | 2012-12-30 | $109.3M | $374.3M | — | +1.35% |
| 2011 | 2011-12-25 | −$265.0M | −$100.2M | — | −3.52% |
| 2010 | 2010-12-26 | −$164.7M | −$141.5M | — | −2.39% |
| 2009 | 2009-09-26 | −$23.3M | — | — | −0.33% |
Pilgrims Pride quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $76.8M | −$262.3M | −77.34% | +1.66% |
| Q1 2026 | 2026-03-29 | −$95.4M | −$123.5M | — | −2.10% |
| Q4 2025 | 2025-12-28 | $10.0M | −$166.6M | −94.33% | +0.22% |
| Q3 2025 | 2025-09-28 | $275.9M | −$289.4M | −51.19% | +5.80% |
| Q2 2025 | 2025-06-29 | $339.1M | −$278.6M | −45.10% | +7.13% |
| Q1 2025 | 2025-03-30 | $28.1M | −$143.8M | −83.66% | +0.63% |
| Q4 2024 | 2024-12-29 | $176.6M | $23.9M | +15.61% | +4.04% |
| Q3 2024 | 2024-09-29 | $565.3M | $400.8M | +243.55% | +12.33% |
| Q2 2024 | 2024-06-30 | $617.7M | $521.6M | +542.50% | +13.55% |
| Q1 2024 | 2024-03-31 | $171.9M | $465.3M | — | +3.94% |
| Q4 2023 | 2023-12-31 | $152.8M | $418.0M | — | +3.37% |
| Q3 2023 | 2023-09-24 | $164.6M | −$58.5M | −26.21% | +3.77% |
| Q2 2023 | 2023-06-25 | $96.1M | $16.5M | +20.79% | +2.23% |
| Q1 2023 | 2023-03-26 | −$293.4M | −$438.8M | — | −7.04% |
| Q4 2022 | 2022-12-25 | −$265.3M | −$163.4M | — | −6.43% |
| Q3 2022 | 2022-09-25 | $223.0M | $107.5M | +93.14% | +4.99% |
| Q2 2022 | 2022-06-26 | $79.6M | −$97.3M | −55.01% | +1.72% |
| Q1 2022 | 2022-03-27 | $145.4M | $391.1M | — | +3.43% |
| Q4 2021 | 2021-12-26 | −$101.9M | −$205.6M | — | −2.52% |
| Q3 2021 | 2021-09-26 | $115.5M | −$157.7M | −57.73% | +3.02% |
| Q2 2021 | 2021-06-27 | $176.9M | $128.3M | +263.63% | +4.86% |
| Q1 2021 | 2021-03-28 | −$245.7M | −$189.6M | — | −7.51% |
| Q4 2020 | 2020-12-27 | $103.8M | $62.1M | +149.27% | +3.33% |
| Q3 2020 | 2020-09-27 | $273.2M | $222.2M | +435.40% | +8.88% |
| Q2 2020 | 2020-06-28 | $48.7M | −$144.7M | −74.83% | +1.72% |
| Q1 2020 | 2020-03-29 | −$56.1M | −$88.5M | — | −1.82% |
| Q4 2019 | 2019-12-29 | $41.6M | $92.0M | — | +1.36% |
| Q3 2019 | 2019-09-29 | $51.0M | $6.4M | +14.39% | +1.84% |
| Q2 2019 | 2019-06-30 | $193.3M | −$31.5M | −14.02% | +6.80% |
| Q1 2019 | 2019-03-31 | $32.4M | $108.5M | — | +1.19% |
| Q4 2018 | 2018-12-30 | −$50.4M | −$151.7M | — | −1.90% |
| Q3 2018 | 2018-09-30 | $44.6M | −$180.0M | −80.14% | +1.65% |
| Q2 2018 | 2018-07-01 | $224.8M | $33.9M | +17.78% | +7.93% |
| Q1 2018 | 2018-04-01 | −$76.0M | −$20.7M | — | −2.77% |
| Q4 2017 | 2017-12-31 | $101.3M | −$22.1M | −17.93% | +3.69% |
| Q3 2017 | 2017-09-24 | $224.6M | $88.6M | +65.19% | +8.04% |
| Q2 2017 | 2017-06-25 | $190.9M | $144.3M | +309.79% | +6.94% |
| Q1 2017 | 2017-03-26 | −$55.3M | −$203.8M | — | −2.23% |
| Q4 2016 | 2016-12-25 | $123.5M | $19.8M | +19.10% | +3.64% |
| Q3 2016 | 2016-09-25 | $135.9M | −$90.1M | −39.86% | +5.45% |
| Q2 2016 | 2016-06-26 | $46.6M | −$190.3M | −80.34% | +2.30% |
| Q1 2016 | 2016-03-27 | $148.4M | −$115.1M | −43.67% | +7.56% |
| Q4 2015 | 2015-12-27 | $103.7M | −$120.5M | −53.77% | +4.09% |
| Q3 2015 | 2015-09-27 | $226.1M | −$119.6M | −34.61% | +10.70% |
| Q2 2015 | 2015-06-28 | $236.9M | $59.5M | +33.52% | +11.53% |
| Q1 2015 | 2015-03-29 | $263.5M | $115.6M | +78.11% | +12.84% |
| Q4 2014 | 2014-12-28 | $224.2M | −$17.7M | −7.32% | +10.62% |
| Q3 2014 | 2014-09-28 | $345.7M | $87.2M | +33.74% | +15.24% |
| Q2 2014 | 2014-06-29 | $177.4M | −$89.7M | −33.57% | +8.11% |
| Q1 2014 | 2014-03-30 | $147.9M | $153.1M | — | +7.33% |
| Q4 2013 | 2013-12-29 | $241.9M | $226.4M | +1466.02% | +11.82% |
| Q3 2013 | 2013-09-29 | $258.5M | $207.4M | +405.90% | +12.06% |
| Q2 2013 | 2013-06-30 | $267.1M | $237.0M | +788.87% | +12.23% |
| Q1 2013 | 2013-03-31 | −$5.1M | −$17.9M | — | −0.25% |
| Q4 2012 | 2012-12-30 | $15.4M | $235.4M | — | +0.71% |
| Q3 2012 | 2012-09-23 | $51.1M | $59.1M | — | +2.47% |
| Q2 2012 | 2012-06-24 | $30.0M | $234.9M | — | +1.52% |
| Q1 2012 | 2012-03-25 | $12.7M | $179.1M | — | +0.67% |
| Q4 2011 | 2011-12-25 | −$219.9M | −$215.6M | — | −12.02% |
| Q3 2011 | 2011-09-25 | −$8.0M | — | — | −0.42% |
| Q2 2011 | 2011-06-26 | −$204.9M | — | — | −10.66% |
| Q1 2011 | 2011-03-27 | −$166.4M | — | — | −8.79% |
| Q3 2010 | 2010-09-26 | −$4.3M | — | — | −0.25% |
Pilgrims Pride free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $369.5M to $653.1M, a compound annual growth rate of 12.07%. Pilgrims Pride's latest reported quarter, Q2 2026, generated $76.8M in free cash flow, a decrease of 77.34% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Pilgrims Pride filings at SEC.gov ↗