PILGRIM’S PRIDE CORPORATION
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $64.9M | $-23.3M | $88.2M | $0 |
| FY2010 | $14.6M | $193.9M | $-179.3M | $0 |
| FY2011 | $-129.0M | $-265.0M | $136.0M | $567.0K |
| FY2012 | $199.6M | $109.3M | $90.3M | $684.0K |
| FY2013 | $878.5M | $762.3M | $116.2M | $3.3M |
| FY2014 | $1.07B | $895.2M | $171.4M | $4.9M |
| FY2015 | $1.02B | $830.1M | $190.3M | $3.0M |
| FY2016 | $795.4M | $454.4M | $341.0M | $6.1M |
| FY2017 | $801.3M | $461.4M | $339.9M | $3.0M |
| FY2018 | $491.7M | $143.0M | $348.7M | $13.2M |
| FY2019 | $666.5M | $318.4M | $348.1M | $10.1M |
| FY2020 | $724.2M | $369.5M | $354.8M | $-276.0K |
| FY2021 | $326.5M | $-55.2M | $381.7M | $11.7M |
| FY2022 | $669.9M | $182.8M | $487.1M | $7.0M |
| FY2023 | $677.9M | $120.1M | $557.8M | $7.2M |
| FY2024 | $1.99B | $1.53B | $458.5M | $14.9M |
| FY2025 | $1.37B | $653.2M | $718.5M | $29.4M |