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Hormel Foods Corporation (HRL)
NYSE: HRL · Real-Time Price · USD
21.57
+0.29 (1.36%)
At close: Aug 28, 2026, 4:00 PM EDT
21.51
-0.06 (-0.28%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Hormel Foods Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
342.71478.2805.04793.57999.99908.84
Depreciation & Amortization
271.72263.9257.76253.31235.89209.31
Loss (Gain) From Sale of Assets
94.0910.8-4.4---
Asset Writedown & Restructuring Costs
70.7570.75-28.38--
Loss (Gain) on Equity Investments
145.17105.84-51.09-42.75-27.19-47.76
Stock-Based Compensation
25.5125.623.2324.0824.9424.74
Other Operating Activities
129.92133.49168.04116.02273.1472.59
Change in Accounts Receivable
67.0732.731.94928.37-191.63
Change in Inventory
-5.73-172.2795.2835.71-351.66-145.18
Change in Accounts Payable
-5.69-69.33-27.2-140.52-14.51115.1
Change in Income Taxes
-29.31-47.62-39.32-18.5610.8736.81
Change in Other Net Operating Assets
-14.5413.1637.49-50.39-44.8519.11
Operating Cash Flow
1,092845.251,2671,0481,1351,002
Operating Cash Flow Growth
17.26%-33.27%20.89%-7.68%13.28%-11.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-310.79-310.9-256.44-270.21-278.92-232.42
Sale of Property, Plant & Equipment
3.050.130.475.321.222.22
Cash Acquisitions
------3,396
Divestitures
97.0613.1425.01---
Investment in Securities
-4.13-11.64-14.06-427.754.9-4.71
Other Investing Activities
8.9410.688.113.114.765.31
Investing Cash Flow
-205.87-298.59-236.91-689.54-258.04-3,626

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
--497.771.98-2,276
Total Debt Issued
--497.771.98-2,276
Long-Term Debt Repaid
--7.83-959.02-8.83-8.67-258.62
Total Debt Repaid
-7.01-7.83-959.02-8.83-8.67-258.62
Net Debt Issued (Repaid)
-7.01-7.83-461.25-6.85-8.672,018
Issuance of Common Stock
-22.0640.7112.0279.8345.92
Repurchase of Common Stock
-3.75---12.3--19.96
Common Dividends Paid
-640.9-633.19-614.96-592.93-557.84-523.11
Other Financing Activities
5.14.975.4-0-0
Financing Cash Flow
-646.55-614-1,030-600.06-486.681,521

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
5.66-3.875.61-3.81-21.682.61
Miscellaneous Cash Flow Adjustments
-0---0
Net Cash Flow
244.91-71.25.35-245.58368.58-1,101

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
780.87534.351,010777.64856.06769.52
Free Cash Flow Growth
24.39%-47.11%29.92%-9.16%11.25%1.18%
Free Cash Flow Margin
6.43%4.41%8.48%6.42%6.87%6.76%
Free Cash Flow Per Share
1.420.971.841.421.561.41
Levered Free Cash Flow
621.55288.03746.78608.89475.2362.95
Unlevered Free Cash Flow
670.79336.81797.34654.76514.27390.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
135.5874.5870.2957.15725.1
Cash Income Tax Paid
183.5183.5186.420593.1167
Change in Working Capital
11.79-243.3368.16-124.76-371.79-165.79
SEC Filings: 10-K · 10-Q