Smithfield Foods Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $238.0M | $246.0M | $327.0M | $248.0M | $188.0M | $224.0M | $205.0M | $291.0M |
| Depreciation & Amortization | $85.0M | $83.0M | $85.0M | $82.0M | $82.0M | $83.0M | $86.0M | $88.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $269.0M | $-65.0M | $938.0M | $13.0M | $274.0M | $-166.0M | $683.0M | $242.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $77.0M | $88.0M | $96.0M | $88.0M | $78.0M | $79.0M | $83.0M | $95.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-70.0M | $-80.0M | — | — | $-86.0M | $-85.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $99.0M | $100.0M | $197.0M | $0 | $18.0M | $88.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-241.0M | $-5.0M | — | — | $-198.0M | $236.0M | — | — |
| Net Change in Cash | $-35.0M | $-154.0M | $767.0M | $-155.0M | $0 | $-15.0M | $664.0M | $-5.0M |
| Free Cash Flow | $192.0M | $-153.0M | $842.0M | $-75.0M | $196.0M | $-245.0M | $600.0M | $147.0M |