PILGRIM’S PRIDE CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.4M | $101.4M | $342.8M | $355.5M | $296.0M | $349.9M | $326.3M | $174.4M |
| Depreciation & Amortization | $123.3M | $118.5M | $116.4M | $113.5M | $104.5M | $110.5M | $107.9M | $103.4M |
| Depreciation | $115.4M | $110.1M | $108.0M | $105.1M | $96.5M | $102.3M | $99.9M | $95.2M |
| Amortization | — | $8.4M | — | — | $8.0M | — | — | $8.1M |
| Stock-Based Compensation | — | $6.1M | — | — | $7.0M | — | — | $4.7M |
| Net Cash from Operating Activities | $331.0M | $140.8M | $458.3M | $495.2M | $126.9M | $651.1M | $718.6M | $271.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $254.2M | $236.2M | $182.4M | $156.1M | $98.8M | $85.8M | $100.9M | $99.1M |
| Business Acquisitions | — | $3.1M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-236.2M | — | — | $-97.1M | — | — | $-106.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-152.0K | — | — | $-3.6M | — | — | $1.3M |
| Net Change in Cash | — | $-97.8M | — | — | $34.3M | — | — | $163.7M |
| Free Cash Flow | $76.8M | $-95.4M | $275.9M | $339.1M | $28.1M | $565.3M | $617.7M | $171.9M |