PILGRIM’S PRIDE CORPORATION (PPC) Free cash flow
- Free cash flow · 12 months (USD): Value $730.99M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28..
- Free cash flow margin · 12 months: Value 3.97%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28..
Free cash flow
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $730.99M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28. $1.22B − $490.40M ≈ $730.99M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.97% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28. $730.99M ÷ $18.44B × 100 ≈ 3.97% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.22B | Cash generated by operating activities. Period ending 2026-06-28. |
| Operating cash flow / net income · 12 months | 2.24× | Operating cash flow / net income. Period ending 2026-06-28. $1.22B ÷ $545.61M ≈ 2.24× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.22B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 490.40M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 730.99M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 18.44B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 545.61M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $730.99M | (m) | $1.22B | $490.40M | (m) | $18.44B | (m) | $545.61M | (m) | (m) | 3.97% | 2.24× |
| 2026-03-29 | $529.68M | (m) | $1.39B | $855.90M | (m) | $18.57B | (m) | $887.75M | (m) | (m) | 2.85% | 1.56× |
| 2025-12-28 | $653.15M | (m) | $1.37B | $718.50M | (m) | $18.50B | (m) | $1.08B | (m) | (m) | 3.53% | 1.27× |
| 2025-09-28 | $819.77M | (m) | $1.43B | $610.00M | (m) | $18.35B | (m) | $1.23B | (m) | (m) | 4.47% | 1.16× |
| 2025-06-29 | $1.11B | (m) | $1.62B | $513.40M | (m) | $18.18B | (m) | $1.24B | (m) | (m) | 6.10% | 1.31× |
| 2025-03-30 | $1.39B | (m) | $1.85B | $458.20M | (m) | $17.98B | (m) | $1.21B | (m) | (m) | 7.72% | 1.53× |
| 2024-12-29 | $1.53B | (m) | $1.99B | $458.50M | (m) | $17.88B | (m) | $1.09B | (m) | (m) | 8.57% | 1.83× |
| 2024-09-29 | $1.51B | (m) | $1.92B | $411.30M | (m) | $18.03B | (m) | $985.24M | (m) | (m) | 8.36% | 1.95× |
| 2024-06-30 | $1.11B | (m) | $1.58B | $471.20M | (m) | $17.81B | (m) | $756.65M | (m) | (m) | 6.22% | 2.09× |
| 2024-03-31 | $585.41M | (m) | $1.11B | $525.20M | (m) | $17.56B | (m) | $490.81M | (m) | (m) | 3.33% | 2.26× |
| 2023-12-31 | $120.08M | (m) | $677.88M | $557.80M | (m) | $17.36B | (m) | $321.57M | (m) | (m) | 0.69% | 2.11× |
| 2023-09-24 | $-298.01M | (m) | $278.85M | $576.86M | (m) | $16.96B | (m) | $31.95M | (m) | (m) | -1.76% | 8.73× |
| 2023-06-25 | $-239.55M | (m) | $337.99M | $577.53M | (m) | $17.07B | (m) | $169.02M | (m) | (m) | -1.40% | 2.00× |
| 2023-03-26 | $-256.07M | (m) | $281.16M | $537.23M | (m) | $17.39B | (m) | $470.68M | (m) | (m) | -1.47% | 0.60× |
| 2022-12-25 | $182.75M | (m) | $669.86M | $487.11M | (m) | $17.47B | (m) | $745.93M | (m) | (m) | 1.05% | 0.90× |
| 2022-09-25 | $346.14M | (m) | $789.58M | $443.44M | (m) | $17.38B | (m) | $937.66M | (m) | (m) | 1.99% | 0.84× |
| 2022-06-26 | $238.59M | (m) | $632.73M | $394.13M | (m) | $16.74B | (m) | $740.03M | (m) | (m) | 1.43% | 0.85× |
| 2022-03-27 | $335.92M | (m) | $697.01M | $361.08M | (m) | $15.74B | (m) | $211.23M | (m) | (m) | 2.13% | 3.30× |
| 2021-12-26 | $-55.21M | (m) | $326.46M | $381.67M | (m) | $14.78B | (m) | $31.00M | (m) | (m) | -0.37% | 10.53× |
| 2021-09-26 | $150.43M | (m) | $543.41M | $392.98M | (m) | $13.86B | (m) | $-5.67M | (m) | (m) | 1.09% | -95.75× |
| 2021-06-27 | $308.14M | (m) | $698.47M | $390.33M | (m) | $13.10B | (m) | $-32.95M | (m) | (m) | 2.35% | -21.20× |
| 2021-03-28 | $179.87M | (m) | $559.63M | $379.76M | (m) | $12.29B | (m) | $127.70M | (m) | (m) | 1.46% | 4.38× |
| 2020-12-27 | $369.49M | (m) | $724.25M | $354.76M | (m) | $12.09B | (m) | $94.76M | (m) | (m) | 3.06% | 7.64× |
| 2020-09-27 | $307.35M | (m) | $639.35M | $332.00M | (m) | $12.04B | (m) | $186.76M | (m) | (m) | 2.55% | 3.42× |
| 2020-06-28 | $85.20M | (m) | $403.88M | $318.69M | (m) | $11.74B | (m) | $263.08M | (m) | (m) | 0.73% | 1.54× |
| 2020-03-29 | $229.87M | (m) | $567.22M | $337.35M | (m) | $11.76B | (m) | $439.18M | (m) | (m) | 1.95% | 1.29× |
| 2019-12-29 | $318.40M | (m) | $666.52M | $348.12M | (m) | $11.41B | (m) | $455.92M | (m) | (m) | 2.79% | 1.46× |
| 2019-09-29 | $226.36M | (m) | $601.87M | $375.52M | (m) | $11.00B | (m) | $356.52M | (m) | (m) | 2.06% | 1.69× |
| 2019-06-30 | $219.94M | (m) | $591.02M | $371.09M | (m) | $10.92B | (m) | $276.06M | (m) | (m) | 2.01% | 2.14× |
| 2019-03-31 | $251.45M | (m) | $611.38M | $359.93M | (m) | $10.92B | (m) | $212.54M | (m) | (m) | 2.30% | 2.88× |
| 2018-12-30 | $142.98M | (m) | $491.65M | $348.67M | (m) | $10.94B | (m) | $247.94M | (m) | (m) | 1.31% | 1.98× |
| 2018-09-30 | $294.73M | (m) | $608.11M | $313.38M | (m) | $11.02B | (m) | $389.61M | (m) | (m) | 2.67% | 1.56× |
| 2018-07-01 | $474.69M | (m) | $771.76M | $297.07M | (m) | $11.12B | (m) | $592.98M | (m) | (m) | 4.27% | 1.30× |
| 2018-04-01 | $440.75M | (m) | $735.67M | $294.91M | (m) | $11.04B | (m) | $720.08M | (m) | (m) | 3.99% | 1.02× |
| 2017-12-31 | $461.45M | (m) | $801.32M | $339.87M | (m) | $10.77B | (m) | $694.58M | (m) | (m) | 4.29% | 1.15× |
| 2017-09-24 | $512.20M | (m) | $821.99M | $309.80M | (m) | $8.45B | (m) | $630.86M | (m) | (m) | 6.06% | 1.30× |
| 2017-06-25 | $429.99M | (m) | $782.63M | $352.64M | (m) | $8.21B | (m) | $496.84M | (m) | (m) | 5.24% | 1.58× |
| 2017-03-26 | $281.56M | (m) | $631.44M | $349.88M | (m) | $7.99B | (m) | $416.08M | (m) | (m) | 3.52% | 1.52× |
| 2016-12-25 | $483.02M | (m) | $755.48M | $272.47M | (m) | $7.93B | (m) | $440.53M | (m) | (m) | 6.09% | 1.71× |
| 2016-09-25 | $432.27M | (m) | $651.62M | $219.36M | (m) | $7.98B | (m) | $433.06M | (m) | (m) | 5.41% | 1.50× |
| 2016-06-26 | $495.66M | (m) | $677.71M | $182.05M | (m) | $8.06B | (m) | $471.47M | (m) | (m) | 6.15% | 1.44× |
| 2016-03-27 | $678.36M | (m) | $858.61M | $180.25M | (m) | $8.09B | (m) | $560.07M | (m) | (m) | 8.39% | 1.53× |
| 2015-12-27 | $801.06M | (m) | $976.83M | $175.76M | (m) | $8.18B | (m) | $645.91M | (m) | (m) | 9.79% | 1.51× |
| 2015-09-27 | $950.66M | (m) | $1.12B | $169.94M | (m) | $8.33B | (m) | $749.95M | (m) | (m) | 11.41% | 1.49× |
| 2015-06-28 | $1.07B | (m) | $1.24B | $168.32M | (m) | $8.49B | (m) | $868.88M | (m) | (m) | 12.61% | 1.43× |
| 2015-03-29 | $1.01B | (m) | $1.17B | $156.27M | (m) | $8.62B | (m) | $817.75M | (m) | (m) | 11.73% | 1.43× |
| 2014-12-28 | $895.25M | (m) | $1.07B | $171.44M | (m) | $8.58B | (m) | $711.65M | (m) | (m) | 10.43% | 1.50× |
| 2014-09-28 | $912.95M | (m) | $1.08B | $171.28M | (m) | $8.52B | (m) | $687.81M | (m) | (m) | 10.72% | 1.58× |
| 2014-06-29 | $825.73M | (m) | $983.80M | $158.07M | (m) | $8.39B | (m) | $592.75M | (m) | (m) | 9.84% | 1.66× |
| 2014-03-30 | $915.39M | (m) | $1.05B | $138.21M | (m) | $8.39B | (m) | $593.09M | (m) | (m) | 10.91% | 1.78× |
| 2013-12-29 | $762.31M | (m) | $878.53M | $116.22M | (m) | $8.41B | (m) | $549.55M | (m) | (m) | 9.06% | 1.60× |
| 2013-09-29 | $716.52M | (m) | $640.38M | $-76.14M | (m) | $8.55B | (m) | $428.98M | (m) | (m) | 8.38% | 1.49× |
| 2013-06-30 | $509.15M | (m) | $430.23M | $-78.92M | (m) | $8.48B | (m) | $310.99M | (m) | (m) | 6.00% | 1.38× |
| 2013-03-31 | $272.10M | (m) | $190.88M | $-81.22M | (m) | $8.27B | (m) | $189.64M | (m) | (m) | 3.29% | 1.01× |
| 2012-12-30 | $289.95M | (m) | $199.62M | $-90.33M | (m) | $8.12B | (m) | $174.23M | (m) | (m) | 3.57% | 1.15× |
| 2012-09-23 | (m) | (m) | $156.45M | (m) | (m) | $7.76B | (m) | $66.11M | (m) | (m) | (m) | 2.37× |
| 2012-06-24 | (m) | (m) | $91.50M | (m) | (m) | $7.58B | (m) | $-139.34M | (m) | (m) | (m) | -0.66× |
| 2012-03-25 | (m) | (m) | $2.79M | (m) | (m) | $7.53B | (m) | $-336.84M | (m) | (m) | (m) | -0.01× |
| 2011-12-25 | (m) | (m) | $-128.99M | (m) | (m) | $7.54B | (m) | $-496.77M | (m) | (m) | (m) | 0.26× |
| 2011-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-26 | (m) | (m) | $14.61M | (m) | (m) | $6.88B | (m) | $87.14M | (m) | (m) | (m) | 0.17× |
| 2010-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | (m) | (m) | $64.93M | (m) | (m) | $7.09B | (m) | $-151.58M | (m) | (m) | (m) | -0.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.