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Pilgrim's Pride (DE:6PP)
FRANKFURT:6PP
Holding DE:6PP?
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Pilgrim's Pride (6PP) Cash flow

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Pilgrim's Pride Cash Flow

DE:6PP's free cash flow for Q3 2024 was $656.24M. For the 2024 fiscal year, DE:6PP's free cash flow was decreased by $-7.69M and operating cash flow was $651.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.95B$ 677.88M$ 669.86M$ 326.46M$ 724.25M$ 666.52M
Investing Cash Flow
$ -450.75M$ -503.35M$ -445.25M$ -1.32B$ -327.00M$ -717.06M
Financing Cash Flow
$ -150.63M$ 116.73M$ -232.01M$ 901.31M$ -136.71M$ -34.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.05B$ 731.22M$ 434.76M$ 450.12M$ 548.41M$ 280.58M
Income Tax Paid Supplemental Data
-$ 19.75M$ 385.58M$ 20.86M$ 51.71M$ 125.86M
Interest Paid Supplemental Data
-$ 131.21M$ 156.29M$ 119.33M$ 130.64M$ 130.88M
Issuance Of Capital Stock
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Issuance Of Debt
$ -151.85M$ 132.10M$ -30.50M$ 923.22M$ -26.47M$ -31.10M
Repayment Of Debt
$ -201.11M$ -1.64B$ -393.04M$ -2.03B$ -430.99M$ -290.57M
Free Cash Flow
$ 1.13B$ 697.68M$ 705.36M$ -30.51M$ 401.49M$ 334.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Pilgrim's Pride Cash Flow

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