Smithfield Foods Inc.
SFD | NASDAQ
$18.42
+$0.08 (+0.44%)
Nov 2, 2026, 11:50 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 92M | 238M | 249M | 331M | 248M | 188M | 227M | 217M | 209M | 260M | 112M | -131M |
Depreciation & Amortization | 87M | 85M | 83M | 84M | 83M | 82M | 83M | 86M | 88M | 83M | 82M | 131M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 454M | -56M | -398M | 455M | -321M | 4M | -477M | 322M | -62M | -131M | -414M | 772M |
Other Non-Cash Items | -472M | 2M | 1M | 68M | 3M | n/a | 1M | 58M | 57M | 126M | 44M | 74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 454M | -56M | -398M | 455M | -321M | 4M | -477M | 322M | -62M | -131M | -414M | 772M |
Operating Cash Flow | 161M | 269M | -65M | 938M | 13M | 274M | -166M | 683M | 292M | 338M | -176M | 846M |
Capital Expenditures | -107M | -86M | -88M | -95M | -84M | -79M | -79M | -82M | -95M | -81M | -92M | -111M |
Cash Acquisitions | n/a | n/a | n/a | -2M | 6M | n/a | n/a | -8M | n/a | n/a | n/a | 22M |
Purchase of Investments | -85M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 16M | 8M | 27M | 20M | -7M | -6M | 97M | -23M | -47M | -138M | -74M |
Investing Cash Flow | -192M | -70M | -80M | -70M | -68M | -86M | -85M | 7M | -118M | -128M | -230M | -163M |
Debt Repayment | n/a | n/a | n/a | -2M | n/a | -1M | n/a | -11M | -2M | n/a | -19M | -5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -138M | -246M | n/a | -99M | -100M | -197M | n/a | -18M | -88M | -94M | -88M | -61M |
Other Financial Acitivies | -2M | 5M | -5M | 1M | -2M | n/a | n/a | -2M | -80M | -56M | -6M | 1M |
Financial Cash Flow | -140M | -241M | -5M | -100M | -102M | -198M | 236M | -31M | -170M | -150M | -113M | -65M |
Net Cash Flow | -172M | -36M | -153M | 766M | -155M | n/a | -15M | 665M | -6M | 55M | -522M | 625M |
Free Cash Flow | 54M | 183M | -153M | 843M | -71M | 195M | -245M | 601M | 197M | 257M | -268M | 735M |
Adj. Free Cash Flow | 54M | 183M | -153M | 843M | -71M | 195M | -245M | 601M | 197M | 257M | -268M | 735M |
Maintenance CapEx | -87M | -85M | -83M | -41.7M | -3.95M | -6.51M | -15.62M | -82M | -95M | -81M | -92M | -111M |
Growth CapEx | -20M | -1M | -5M | -53.3M | -80.05M | -72.49M | -63.38M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 74M | 184M | -148M | 896.3M | 9.05M | 267.49M | -181.62M | 601M | 197M | 257M | -268M | 735M |
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