Hormel Foods Corporation (HRL)
NYSE: HRL · Real-Time Price · USD
24.57
+0.11 (0.43%)
Jul 14, 2026, 12:11 PM EDT - Market open
Hormel Foods Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Jan '26 Jan 25, 2026 | Oct '25 Oct 26, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 25, 2021 |
Net Income | 157.38 | 181.77 | -56.2 | 183.7 | 179.74 | 170.53 | 219.96 | 176.74 | 189.21 | 218.73 | 195.48 | 162.57 | 217.22 | 217.65 | 280.01 | 218.83 | 261.68 | 239.71 | 281.75 | 177.07 |
Depreciation & Amortization | 68.83 | 67.1 | - | 64.69 | 63.96 | 65.87 | - | 63.66 | 63.63 | 64.07 | - | 64.08 | 61.74 | 61.5 | - | 65.13 | 62.16 | 64.28 | - | 59.18 |
Stock-Based Compensation | 9.53 | 6.92 | 4.22 | 4.85 | 11.08 | 5.45 | 3.12 | 5.11 | 10.56 | 4.44 | 3.13 | 5.03 | 10.71 | 5.2 | 4.01 | 4.57 | 10.04 | 6.33 | 4.43 | 4.48 |
Other Adjustments | 51.44 | -17.09 | 223.09 | -0.7 | 5.49 | 22.69 | 90.36 | 7.32 | 9.54 | 1.34 | 71.5 | 11.64 | 3.95 | -13.16 | 116.53 | 67.32 | 14.35 | 19.06 | 25.1 | -3.99 |
Change in Receivables | -26.91 | 90.9 | -21.21 | -16.62 | 13.37 | 57.19 | -87.53 | 1.74 | 19.59 | 68.09 | -32.43 | -24.71 | 26.57 | 79.56 | -68.31 | -12.62 | 24.22 | 85.08 | 0.16 | -171.96 |
Changes in Inventories | -114.4 | 91.29 | 74.81 | -91.18 | -211.51 | 55.61 | 64.69 | 23.21 | -96.51 | 103.89 | 56.25 | 6.77 | -15.54 | -11.77 | -40.35 | -84.89 | -210.17 | -16.25 | 57.04 | -47.57 |
Changes in Accounts Payable | 37.63 | -97.03 | 31.11 | -23.12 | -21 | -56.33 | 68.17 | -17.71 | 54.56 | -132.23 | -9.32 | 74.01 | -33.85 | -171.37 | 69.87 | -38.05 | 39.22 | -85.55 | 145.29 | 73.25 |
Changes in Income Taxes Payable | -4.03 | 22.79 | -54.54 | 19.16 | 1.64 | -13.88 | -34.12 | -34.62 | -33.93 | 63.35 | -32.05 | 1.72 | -48.07 | 59.84 | -28.44 | -27.23 | 3.04 | 63.5 | 14.41 | -16.9 |
Changes in Other Operating Activities | -0.53 | 2.56 | -18.49 | 15.92 | 13.66 | 2.07 | 13.17 | -7.46 | 19.49 | 12.29 | -27.85 | 15.87 | -14.59 | -23.83 | -34.28 | -7.01 | -11.18 | 7.61 | -32.08 | 2.96 |
Operating Cash Flow | 178.94 | 349.21 | 322.91 | 156.7 | 56.44 | 309.21 | 408.62 | 217.99 | 236.15 | 403.98 | 319.09 | 317 | 208.13 | 203.63 | 371.82 | 186.05 | 193.36 | 383.76 | 564.15 | 76.53 |
Operating Cash Flow Growth | 217.04% | 12.94% | -20.98% | -28.12% | -76.10% | -23.46% | 28.06% | -31.23% | 13.46% | 98.39% | -14.18% | 70.39% | 7.64% | -46.94% | -34.09% | 143.11% | 24.29% | 86.57% | 125.72% | -76.80% |
Capital Expenditures | -82.17 | -68.99 | -91.46 | -72.19 | -75.08 | -72.17 | -83.79 | -65.48 | -59.97 | -47.21 | -101.68 | -77.95 | -53.53 | -37.05 | -89.73 | -60.97 | -78.47 | -49.75 | -93.06 | -53.82 |
Sale of Property, Plant & Equipment | 0.36 | 0.01 | 0.04 | 0.01 | 0.05 | 0.04 | 0.04 | 0.04 | 0.39 | 0.01 | 0.02 | 0.27 | 0.02 | 5.02 | 0.18 | 0.61 | 0.05 | 0.39 | 0.31 | 0.26 |
Purchases of Investments | 0.2 | -0.32 | -0.77 | -1.44 | -3.35 | -1.39 | 0.02 | -0.61 | -4.54 | -0.96 | 0.01 | -0 | 0.79 | -0.83 | 1.2 | 5.66 | -2.76 | -1.61 | -3.06 | -0.58 |
Proceeds from Business Divestments | 21.18 | 78.85 | 0 | 0 | -0.5 | 13.64 | 25.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 1.74 | -1.59 | -1.42 | 7.3 | 0.55 | -0.46 | -1.29 | 1.87 | -0.45 | 0.01 | 0.6 | 0.26 | -6.87 | -418.6 | 2.15 | 8.68 | 3.2 | 1.29 | 1.3 | 7.33 |
Investing Cash Flow | -58.69 | 7.95 | -93.6 | -66.32 | -78.34 | -60.33 | -60.01 | -64.18 | -64.56 | -48.15 | -101.06 | -77.42 | -59.6 | -451.47 | -86.21 | -46.02 | -76.13 | -49.68 | -95.52 | -3,443 |
Long-Term Debt Issued | - | - | - | - | - | - | 0 | 0 | 248.88 | - | 0 | 1.98 | - | - | - | - | - | - | 0 | - |
Long-Term Debt Repaid | -1.83 | -1.83 | -1.58 | -2.01 | -2.04 | -2.2 | -2.22 | -952.28 | -2.27 | -2.25 | -2.24 | -2.21 | -2.19 | -2.19 | -2.18 | -1.47 | -2.86 | -2.16 | -2.08 | -2.18 |
Net Long-Term Debt Issued (Repaid) | -1.83 | -1.83 | -1.58 | -2.01 | -2.04 | -2.2 | -2.22 | -952.28 | 246.61 | -2.25 | -2.24 | -0.23 | -2.19 | -2.19 | -2.18 | -1.47 | -2.86 | -2.16 | -2.08 | -2.18 |
Issuance of Common Stock | -0.22 | -1.11 | -2 | -1.78 | 11.72 | 14.12 | 6.93 | 6.33 | 8.56 | 18.9 | 3.53 | 5.93 | -0.08 | 2.64 | 1.87 | 2.87 | 64.03 | 11.05 | 1.91 | 30.67 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -6.15 | - | - | - | - | - | -10.31 | 0 |
Net Common Stock Issued (Repurchased) | -0.22 | -1.11 | -2 | -1.78 | 11.72 | 14.12 | 6.93 | 6.33 | 8.56 | 18.9 | 3.53 | 5.93 | -6.23 | 2.64 | 1.87 | 2.87 | 64.03 | 11.05 | -8.39 | 30.67 |
Common Dividends Paid | -160.94 | -159.5 | -159.5 | -159.47 | -159.25 | -154.98 | -154.98 | -154.94 | -154.74 | -150.29 | -150.37 | -149.94 | -150.6 | -142.02 | -141.92 | -141.86 | -141.15 | -132.91 | -132.91 | -132.42 |
Other Financing Activities | - | - | 4.97 | - | - | - | 0 | 0 | 5.68 | 0.28 | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -162.98 | -162.43 | -158.11 | -163.26 | -149.57 | -143.06 | -150.27 | -1,101 | 354.44 | -133.37 | -149.09 | -144.24 | -165.17 | -141.57 | -142.22 | -140.46 | -79.98 | -124.02 | -143.39 | 2,172 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.58 | 2.5 | 0.3 | 2.38 | 0.75 | -7.29 | 6.07 | -1.81 | -2.87 | 4.22 | -1.54 | -6.72 | -2.65 | 7.09 | -11.63 | -10.94 | 0.04 | 0.85 | -3.08 | 1 |
Net Cash Flow | -41.16 | 197.23 | 71.49 | -70.5 | -170.71 | 98.52 | 204.41 | -948.89 | 523.16 | 226.68 | 67.41 | 88.63 | -19.29 | -382.32 | 131.76 | -11.38 | 37.29 | 210.9 | 322.17 | -1,193 |
Free Cash Flow | 96.77 | 280.22 | 231.45 | 84.51 | -18.64 | 237.04 | 324.84 | 152.51 | 176.18 | 356.77 | 217.41 | 239.05 | 154.6 | 166.58 | 282.09 | 125.08 | 114.89 | 334.01 | 471.09 | 22.71 |
Free Cash Flow Growth | - | 18.22% | -28.75% | -44.59% | - | -33.56% | 49.41% | -36.20% | 13.96% | 114.18% | -22.93% | 91.13% | 34.56% | -50.13% | -40.12% | 450.75% | 4.07% | 102.03% | 331.14% | -90.60% |
FCF Margin | 3.26% | 9.26% | 7.27% | 2.79% | -0.64% | 7.93% | 10.35% | 5.26% | 6.10% | 11.90% | 6.80% | 8.07% | 5.19% | 5.61% | 8.59% | 4.12% | 3.71% | 10.97% | 13.64% | 0.79% |
Free Cash Flow Per Share | 0.18 | 0.51 | 0.42 | 0.15 | -0.03 | 0.43 | 0.59 | 0.28 | 0.32 | 0.65 | 0.40 | 0.44 | 0.28 | 0.30 | 0.51 | 0.23 | 0.21 | 0.61 | 0.86 | 0.04 |
Levered Free Cash Flow | 60.97 | 197.7 | -116.28 | 95.01 | -50.35 | 149.55 | 246.1 | -813.98 | 383.17 | 280.78 | 79.05 | 246.97 | 111.21 | 92.86 | 154.77 | 64.43 | 63.36 | 221.24 | 371.26 | 191.85 |
Unlevered Free Cash Flow | 71.14 | 206.77 | -52.91 | 99.48 | -34.65 | 159.73 | 259.44 | 146.93 | 142.83 | 282.04 | 100.11 | 254.24 | 126.58 | 101.36 | 164.65 | 66.72 | 76.74 | 231.9 | 377.72 | 197 |