Pilgrim's Pride Corporation
PPC | NASDAQ
$28.90
+$0.18 (+0.63%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM 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 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 24, 2023 | Q2 2023 Jun 25, 2023 | Q1 2023 Mar 26, 2023 | Q4 2022 Dec 25, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 26, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 318.92M | 545.66M | 888.45M | 1.08B | 1.23B | 1.24B | 1.21B | 1.09B | 985.66M | 757.24M | 491.62M | 322.32M | 33.06M | 170.5M | 471.61M | 746.54M | 938.05M | 739.88M | 211.36M | 31.27M | -4.87M | -32.01M | 128.09M |
Depreciation & Amortization | 486.72M | 479.92M | 470.12M | 456.16M | 446.3M | 440.35M | 434.79M | 433.62M | 434.25M | 428.08M | 424.99M | 419.9M | 409.56M | 404.23M | 399.23M | 403.11M | 407.45M | 400.56M | 396.43M | 380.82M | 362.8M | 354.99M | 343.86M |
Stock-Based Compensation | 26.76M | 26.38M | 28.41M | 29.35M | 25.24M | 22.25M | 17.15M | 14.87M | 11.2M | 10.74M | 10.77M | 7.23M | 6.24M | 5.94M | 6.22M | 6.99M | 9.22M | 10.83M | 11.58M | 11.66M | 9.43M | 1.43M | 1.09M |
Other Working Capital | 2.18M | 124.71M | 143.09M | 129.58M | 66.06M | 55.2M | 126.85M | 120.37M | -45.06M | -50.08M | -84.48M | -105.2M | -159.89M | -231.5M | -276.52M | -174.63M | -26.44M | 38.9M | 79.31M | 37.13M | -20.94M | -58.46M | -73.44M |
Other Non-Cash Items | 51.77M | 50.56M | 12.86M | 12.27M | 14.25M | 25.8M | 26.1M | 26.68M | 47.28M | 36.72M | 40.13M | 28.62M | -5.3M | -14.55M | -20.16M | -8.88M | 3.87M | 14.06M | 34.3M | 29.62M | 21.38M | 14.49M | -8.38M |
Deferred Income Tax | 65.74M | 23.84M | 16.12M | 10.04M | -74.43M | -23.62M | -21.65M | 4.83M | 98.7M | 71.78M | 48.5M | 6.68M | 23.1M | 682K | 16.9M | 21.3M | -108.57M | -89.12M | -120.79M | -86.39M | -26.84M | -20.73M | 32.8M |
Change in Working Capital | 25.5M | 95.03M | -30.39M | -219.51M | -212.77M | -80.32M | 180.97M | 422.9M | 341.98M | 273.64M | 94.59M | -106.87M | -187.82M | -228.81M | -592.64M | -499.18M | -460.44M | -443.49M | 164.13M | -40.52M | 181.5M | 380.31M | 62.17M |
Operating Cash Flow | 975.4M | 1.22B | 1.39B | 1.37B | 1.43B | 1.62B | 1.85B | 1.99B | 1.92B | 1.58B | 1.11B | 677.88M | 278.85M | 337.99M | 281.16M | 669.86M | 789.58M | 632.73M | 697.01M | 326.46M | 543.41M | 698.47M | 559.63M |
Capital Expenditures | -951.99M | -916.97M | -847.57M | -711.07M | -600.35M | -522.19M | -466M | -476.15M | -428.43M | -470.43M | -520.54M | -543.82M | -576.86M | -577.54M | -537.23M | -487.11M | -443.44M | -394.13M | -361.08M | -381.67M | -392.98M | -390.33M | -379.76M |
Cash Acquisitions | -3.07M | -3.07M | -3.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | 2.38M | 2.38M | -2.47M | -4.85M | -9.69M | -22.51M | -971.61M | -971.61M | -966.77M | -949.73M | 4.22M | 1.74M |
Purchase 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 | n/a | n/a | n/a | n/a | 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 | 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 | 13.13M | 13.02M | 6.05M | 5.56M | 9.78M | 13.72M | 14.32M | 15.36M | 12.32M | 9.33M | 26.08M | 38.09M | 65.1M | 82.5M | 64.93M | 51.55M | 23.77M | 5.7M | 12.5M | 24.72M | 28.94M | 39.25M | 40.2M |
Investing Cash Flow | -941.93M | -907.03M | -844.6M | -705.51M | -590.58M | -508.47M | -451.67M | -460.8M | -416.11M | -461.11M | -492.09M | -503.35M | -509.39M | -497.5M | -477.15M | -445.25M | -442.18M | -1.36B | -1.32B | -1.32B | -1.31B | -346.86M | -337.82M |
Debt Repayment | 306.96M | -266.35M | -113.95M | -117.35M | -115.42M | -92.08M | -155.72M | -152.32M | -525.67M | -525.13M | 109.51M | 138.14M | 494.17M | 305.57M | -193.7M | -25.76M | -29.28M | 1.09B | 1.03B | 924.25M | 589.35M | -345.19M | -275.98M |
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 | n/a | -79.56M | -172.53M | -199.55M | -199.55M | -119.99M | -27.02M | n/a | -2.44M | -32.36M | -82.34M |
Dividend Paid | n/a | -498.85M | -1.99B | -1.99B | -1.99B | -1.5B | 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 |
Other Financial Acitivies | -18.89M | -13.72M | -1.29M | -1.29M | -3.21M | -1.94M | -16K | 1.39M | -8.35M | -8.25M | -18.41M | -21.41M | -13.54M | -13.63M | -5.24M | -6.7M | 16.23M | 2.6M | -25.35M | -22.94M | -44.2M | -30.56M | -650K |
Financial Cash Flow | 288.06M | -778.92M | -2.11B | -2.11B | -2.11B | -1.59B | -155.74M | -150.93M | -534.02M | -533.39M | 91.1M | 116.73M | 480.63M | 212.37M | -371.46M | -232.01M | -212.61M | 970.19M | 974.65M | 901.31M | 542.71M | -408.11M | -358.96M |
Net Cash Flow | 321.61M | -460.02M | -1.54B | -1.4B | -1.27B | -475.81M | 1.18B | 1.31B | 945.3M | 557.12M | 710.32M | 296.46M | 255.02M | 54.39M | -571.23M | -15.36M | 118.9M | 232.61M | 345.56M | -98.29M | -219.94M | -44.46M | -126.18M |
Free Cash Flow | 23.41M | 304.42M | 538.01M | 660.58M | 829.43M | 1.1B | 1.38B | 1.51B | 1.49B | 1.11B | 590.06M | 134.06M | -298.01M | -239.55M | -256.07M | 182.75M | 346.14M | 238.59M | 335.92M | -55.21M | 150.43M | 308.14M | 179.87M |
Adj. Free Cash Flow | -3.36M | 278.04M | 509.59M | 631.23M | 804.18M | 1.08B | 1.36B | 1.5B | 1.48B | 1.1B | 579.29M | 126.84M | -304.25M | -245.49M | -262.29M | 175.77M | 336.92M | 227.76M | 324.35M | -66.87M | 141M | 306.72M | 178.78M |
Maintenance CapEx | -604.35M | -626.42M | -622.58M | -581.17M | -501.03M | -412.39M | -345.15M | -335.42M | -202.96M | -292.02M | -394.72M | -459.09M | -558.15M | -423.34M | -268.42M | -136.71M | -10.91M | n/a | n/a | -60.37M | -161.68M | -196.75M | -267.76M |
Growth CapEx | -347.64M | -290.55M | -224.99M | -129.9M | -99.32M | -109.8M | -120.84M | -140.74M | -225.47M | -178.41M | -125.82M | -84.73M | -18.71M | -154.19M | -268.82M | -350.4M | -432.53M | -394.13M | -361.08M | -321.3M | -231.3M | -193.58M | -112M |
Owner Earnings | 371.04M | 594.97M | 763M | 790.48M | 928.74M | 1.21B | 1.5B | 1.65B | 1.72B | 1.29B | 715.89M | 218.79M | -279.3M | -85.36M | 12.75M | 533.15M | 778.67M | 632.73M | 697.01M | 266.09M | 381.73M | 501.72M | 291.87M |
Add to Watchlist
Select watchlists to add or remove PPC