PILGRIM’S PRIDE CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2009 | $-4.1M | $-34.5M | $30.5M | $1.8M |
| Mar 2011 | $-102.4M | $-166.4M | $64.0M | $120.0K |
| Mar 2012 | $29.4M | $12.7M | $16.7M | $149.0K |
| Mar 2013 | $20.6M | $-5.1M | $25.8M | $548.0K |
| Mar 2014 | $195.7M | $147.9M | $47.8M | $1.0M |
| Mar 2015 | $296.1M | $263.5M | $32.6M | $797.0K |
| Mar 2016 | $185.5M | $148.4M | $37.1M | $880.0K |
| Mar 2017 | $66.3M | $-55.3M | $121.6M | $1.5M |
| Apr 2018 | $640.0K | $-76.0M | $76.7M | $1.3M |
| Mar 2019 | $120.4M | $32.4M | $87.9M | $1.9M |
| Mar 2020 | $21.1M | $-56.1M | $77.2M | $676.0K |
| Mar 2021 | $-143.6M | $-245.7M | $102.2M | $2.0M |
| Mar 2022 | $227.0M | $145.4M | $81.6M | $2.0M |
| Mar 2023 | $-161.7M | $-293.4M | $131.7M | $1.2M |
| Mar 2024 | $271.0M | $171.9M | $99.1M | $4.7M |
| Mar 2025 | $126.9M | $28.1M | $98.8M | $7.0M |
| Mar 2026 | $140.8M | $-95.4M | $236.2M | $6.1M |