Smithfield Foods (SFD) Cash from operations

annual CFO:

$1.14B+$103.00M(+9.96%)
December 31, 2024

Summary

  • As of today (June 14, 2025), SFD annual cash flow from operations is $1.14 billion, with the most recent change of +$103.00 million (+9.96%) on December 31, 2024.
  • During the last 3 years, SFD annual CFO has risen by +$351.00 million (+44.66%).
  • SFD annual CFO is now at all-time high.

Performance

1-year change

+9.96%

3-year change

+44.66%

5-year change

+44.66%

15-year change

+42.52%

SFD Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

81.5%
SFD annual cash flow from operations is higher than 81.5% of companies in Consumer Defensive sector

Range

All-time high

$1.14B
SFD annual cash flow from operations is currently at an all-time high

3-year low

$517.00M
SFD annual cash flow from operations is currently +119.92% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
SFD previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SFD next annual earnings announcement has not yet been scheduled

OtherSFDcash flow metrics

annual CFI

-$469.00M
SFD annual cash flow from investing activities is -$469.00 million

annual CFF

-$464.00M
SFD annual cash flow from financing activities is -$464.00 million

annual FCF

$787.00M
SFD annual free cash flow is $787.00 million

annual CAPEX

$350.00M
SFD annual capital expenditures is $350.00 million

quarterly CFO:

-$166.00M(NaN%)
March 30, 2025

Summary

  • As of today (June 14, 2025), SFD quarterly cash flow from operations is -$166.00 million
  • Over the past year, SFD quarterly CFO has increased by +$10.00 million (+5.68%).
  • SFD quarterly CFO is now -136.56% below its all-time high of $454.00 million, reached on September 30, 2024.

Performance

3-month change

-

1-year change

+5.68%

3-year change

-

5-year change

-

SFD quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

4.88%
SFD quarterly cash flow from operations is higher than 4.88% of companies in Consumer Defensive sector

Range

All-time high

$454.00M
SFD quarterly cash flow from operations is currently -136.56% below its historical high of $454.00 million

3-year low

-$176.00M

Earnings dates

Last quarterly earnings report date

Mar 30, 2025
SFD previous earnings announcement was published on Mar 30, 2025

Next quarterly earnings report date

Sep 30, 2025
SFD next earnings announcement is scheduled for Sep 30, 2025

OtherSFDcash flow metrics

quarterly CFI

-$85.00M
SFD quarterly cash flow from investing activities is -$85.00 million

quarterly CFF

$236.00M
SFD quarterly cash flow from financing activities is $236.00 million

quarterly FCF

-$245.00M
SFD quarterly free cash flow is -$245.00 million

quarterly CAPEX

$79.00M
SFD quarterly capital expenditures is $79.00 million

TTM CFO:

$288.00M(NaN%)
March 30, 2025

Summary

  • As of today (June 14, 2025), SFD TTM cash flow from operations is $288.00 million
  • Over the past year, SFD TTM CFO has increased by +$464.00 million (+263.64%).
  • SFD TTM CFO is now at all-time high.

Performance

3-month change

-

1-year change

+263.64%

3-year change

-

5-year change

-

SFD TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

67.32%
SFD TTM cash flow from operations is higher than 67.32% of companies in Consumer Defensive sector

Range

All-time high

$288.00M
SFD TTM cash flow from operations is currently at an all-time high

3-year low

-$176.00M

Earnings dates

Last quarterly earnings report date

Mar 30, 2025
SFD previous earnings announcement was published on Mar 30, 2025

Next quarterly earnings report date

Sep 30, 2025
SFD next earnings announcement is scheduled for Sep 30, 2025

OtherSFDcash flow metrics

TTM CFI

-$561.00M
SFD TTM cash flow from investing activities is -$561.00 million

TTM CFF

-$197.00M
SFD TTM cash flow from financing activities is -$197.00 million

TTM FCF

-$245.00M
SFD TTM free cash flow is -$245.00 million

TTM CAPEX

$79.00M
SFD TTM capital expenditures is $79.00 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SFD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.0%+5.7%+263.6%
3 y3 years+44.7%--
5 y5 years+44.7%--

SFD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+119.9%-136.6%+5.7%at high+263.6%
5 y5-yearat high+119.9%-136.6%+5.7%at high+263.6%
alltimeall timeat high+4131.9%-136.6%+5.7%at high+263.6%

SFD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$166.00M(-136.6%)
$288.00M(+3.6%)
Dec 2024
$1.14B(+10.0%)
-
-
Sep 2024
-
$454.00M(-358.0%)
$278.00M(-258.0%)
Mar 2024
-
-$176.00M
-$176.00M
Dec 2023
$1.03B(+100.0%)
-
-
Dec 2022
$517.00M(-34.2%)
-
-
Dec 2021
$786.00M(-1.5%)
-
-
Dec 2015
$797.80M(-1.9%)
-
-
Dec 2014
$813.10M(+77.0%)
-
-
Dec 2013
$459.30M(+166.0%)
-
-
Apr 2013
$172.70M(-69.7%)
-
-
Apr 2012
$570.10M(-7.5%)
-
-
Apr 2011
$616.40M(+138.7%)
-
-
Apr 2010
$258.20M(-15.2%)
-
-
Apr 2009
$304.60M(+2075.7%)
-
-
Apr 2008
$14.00M(-93.1%)
-
-
Apr 2007
$201.90M(-57.7%)
-
-
DateAnnualQuarterlyTTM
Apr 2006
$477.60M(+481.7%)
-
-
Apr 2005
$82.10M(-76.3%)
-
-
Apr 2004
$346.50M(+496.4%)
-
-
Apr 2003
$58.10M(-80.1%)
-
-
Apr 2002
$292.40M(+34.0%)
-
-
Apr 2001
$218.28M(+74.3%)
-
-
Apr 2000
$125.22M(+1.5%)
-
-
Apr 1999
$123.40M(+26.6%)
-
-
Apr 1998
$97.50M(+125.2%)
-
-
Apr 1997
$43.30M(+257.9%)
-
-
Apr 1996
$12.10M(-74.4%)
-
-
Apr 1995
$47.20M(+39.6%)
-
-
Apr 1994
$33.80M(-219.9%)
-
-
Apr 1993
-$28.20M(-154.0%)
-
-
Apr 1992
$52.20M(+138.4%)
-
-
Apr 1991
$21.90M(-3750.0%)
-
-
Apr 1990
-$600.00K
-
-

FAQ

  • What is Smithfield Foods annual cash flow from operations?
  • What is the all time high annual CFO for Smithfield Foods?
  • What is Smithfield Foods annual CFO year-on-year change?
  • What is Smithfield Foods quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Smithfield Foods?
  • What is Smithfield Foods quarterly CFO year-on-year change?
  • What is Smithfield Foods TTM cash flow from operations?
  • What is the all time high TTM CFO for Smithfield Foods?
  • What is Smithfield Foods TTM CFO year-on-year change?

What is Smithfield Foods annual cash flow from operations?

The current annual CFO of SFD is $1.14B

What is the all time high annual CFO for Smithfield Foods?

Smithfield Foods all-time high annual cash flow from operations is $1.14B

What is Smithfield Foods annual CFO year-on-year change?

Over the past year, SFD annual cash flow from operations has changed by +$103.00M (+9.96%)

What is Smithfield Foods quarterly cash flow from operations?

The current quarterly CFO of SFD is -$166.00M

What is the all time high quarterly CFO for Smithfield Foods?

Smithfield Foods all-time high quarterly cash flow from operations is $454.00M

What is Smithfield Foods quarterly CFO year-on-year change?

Over the past year, SFD quarterly cash flow from operations has changed by +$10.00M (+5.68%)

What is Smithfield Foods TTM cash flow from operations?

The current TTM CFO of SFD is $288.00M

What is the all time high TTM CFO for Smithfield Foods?

Smithfield Foods all-time high TTM cash flow from operations is $288.00M

What is Smithfield Foods TTM CFO year-on-year change?

Over the past year, SFD TTM cash flow from operations has changed by +$464.00M (+263.64%)
On this page