Charoen Pokphand Foods Public Company Limited
CPOUFOTCConsumer Defensive● Active
$0.75
+$0.05(+7.14%)
Market Cap$5.7B
P/E Ratio—
52W High$0.75
52W Low$0.7
Charoen Pokphand Foods Public Company Limited (CPOUF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPOUF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $28.64B | $22.30B | ($2.53B) | $14.42B | $14.08B |
| Depreciation & Amort. | $25.10B | $25.75B | $25.12B | $24.82B | $22.44B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($3.84B) | ($1.51B) | ($3.40B) | ($23.65B) | ($34.95B) |
| Net Cash from Operations | $71.57B | $65.14B | $35.36B | $33.54B | $6.42B |
| Investing Activities | |||||
| Capital Expenditure | ($17.53B) | ($16.49B) | ($22.31B) | ($27.64B) | ($24.46B) |
| Purchases of Investments | ($0.14B) | ($5.02B) | ($12.05B) | ($7.91B) | ($9.66B) |
| Sales of Investments | $0.14B | $0.00B | $9.98B | $5.91B | $8.69B |
| Net Cash from Investing | ($9.55B) | ($14.49B) | ($19.62B) | ($25.72B) | ($22.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.35B) | $0.00B | ($3.23B) | ($0.82B) | ($1.33B) |
| Dividends Paid | ($21.60B) | ($4.74B) | ($3.57B) | ($5.16B) | ($7.97B) |
| Debt Issued / Repaid | ($0.07B) | ($23.29B) | ($32.08B) | $17.63B | $25.39B |
| Net Cash from Financing | ($61.83B) | ($50.29B) | ($19.28B) | ($12.86B) | ($5.74B) |
| Free Cash Flow | |||||
| Free Cash Flow | $54.03B | $48.65B | $13.05B | $5.90B | ($18.04B) |
| FCF Margin %(computed) | 9.46% | 8.38% | 2.23% | 0.96% | -3.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · THB · B
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About Charoen Pokphand Foods Public Company Limited (CPOUF) Cash Flow Statement
Charoen Pokphand Foods Public Company Limited generated operating cash flow of $71.57B and free cash flow of $54.03B for 2025 — a FCF margin of 9.46%. Capital expenditure was ($17.53B).
Frequently asked questions
CPOUF · 4 questionsCharoen Pokphand Foods Public Company Limited generated free cash flow of $54.03B for 2025, up 11.1% year-over-year.
CPOUF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10