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Pilgrim's Pride Corporation PPC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pilgrim's Pride Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 8:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000802481-26-000030
| Line item | Three Months Ended / March 29, 2026 | Three Months Ended / March 30, 2025 |
|---|---|---|
| Income taxes | 18,015 | 51,887 |
| Long-term pension and other postretirement obligations | (1,196) | (1,414) |
| Other operating assets and liabilities | (12,380) | (5,312) |
| Cash provided by operating activities | 140,818 | 126,891 |
| Cash flows from investing activities: | ||
| Acquisitions of property, plant and equipment | (234,780) | (98,274) |
| Business acquisitions | (3,073) | — |
| Proceeds from property disposals | 1,679 | 1,185 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Pilgrim's Pride Corporation's operating cash flow?
- Pilgrim's Pride Corporation (PPC) reported operating cash flow of $140.82M in Q1 2026.
- How has Pilgrim's Pride Corporation's operating cash flow changed year-over-year?
- Pilgrim's Pride Corporation's operating cash flow increased by 11.0% year-over-year, from $126.89M to $140.82M.
- What is the long-term trend for Pilgrim's Pride Corporation's operating cash flow?
- Over 3 years (2021 to 2025), Pilgrim's Pride Corporation's operating cash flow has grown at a 61.2% compound annual growth rate (CAGR), from $327.5M to $1.37B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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