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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$4.5B+1.6%
Gross profit$345.5M-37.7%
Operating income$162.6M-59.8%
Net income$101.4M-65.7%
EPS (diluted)$0.43-65.3%

Balance sheet

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Cash & equivalents$542.4M-73.9%
Total debt$3.3B-3.0%
Total equity$3.7B+18.8%
Total assets$10.2B-6.9%

Cash flow

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CapEx$145.7M-0.5%
Free cash flow-$293.4M-302%

Valuation

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Market cap$6.5B-30.6%
Enterprise value$9.31B-17.6%
P/E7.3×-0.4×
P/S0.4×-0.2×

Profitability

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Gross margin11.6%-2.2pp
Operating margin7.4%-1.8pp
Net margin4.8%-1.9pp
FCF margin2%

Returns & leverage

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Return on equity25.9%-10.6pp
Debt / equity0.9×-0.2×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Pilgrim's Pride Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Pilgrim's Pride Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.