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Hormel Foods Corporation (HRL)
NYSE: HRL · Real-Time Price · USD
21.54
-0.14 (-0.65%)
At close: Sep 4, 2026, 4:00 PM EDT
21.65
+0.11 (0.51%)
After-hours: Sep 4, 2026, 7:57 PM EDT

Hormel Foods Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Net Income
59.57157.47181.8-56.14183.74180.02170.58220.2176.7189.28218.86195.94162.68217.24217.72279.88218.92261.62239.57281.74
Depreciation & Amortization
66.4368.8367.169.3764.6963.9665.8766.463.6663.6364.0765.9964.0861.7461.544.3265.1362.1664.2865.92
Loss (Gain) From Sale of Assets
57.3860.21-23.51---10.8-4.4--------5.12.910.61.592.14
Asset Writedown & Restructuring Costs
---70.75-------28.38--------
Loss (Gain) on Equity Investments
49.312.07-15.82148.451.5510.79-16.11-11.84-7.98-15.18-16.09-0.54-9.78-16.87-15.56-7.23-7.14-5.92-6.9-10.04
Stock-Based Compensation
4.859.536.924.224.8511.085.453.125.1110.564.443.135.0310.715.24.014.5710.046.334.43
Other Operating Activities
5.24-10.9422.2174.57-2.29-5.5927.95110.7615.3424.6517.371.5821.3120.792.33157.4571.4619.7224.535.15
Change in Accounts Receivable
22.14-26.9190.9-21.21-18.7813.3757.19-87.531.7419.5968.09-32.43-24.7126.5779.56-68.31-12.6224.2285.080.16
Change in Inventory
-57.43-114.491.2974.81-91.18-211.5155.6164.6923.21-96.51103.8956.256.77-15.54-11.77-40.35-84.89-210.17-16.2557.04
Change in Accounts Payable
22.637.63-97.0331.11-23.12-21-56.3368.17-17.7154.56-132.23-9.3274.01-33.85-171.3769.87-38.0539.22-85.55145.29
Change in Income Taxes
6.46-4.0322.79-54.5419.161.64-13.88-34.12-34.62-33.9363.35-32.051.72-48.0759.84-28.44-27.233.0463.514.41
Change in Other Net Operating Assets
4.06-0.532.56-18.4918.0713.662.0713.17-7.4619.4912.29-27.8515.87-14.59-23.83-34.28-7.01-11.187.61-32.08
Operating Cash Flow
240.6178.94349.21322.91156.756.44309.21408.62217.99236.15403.98319.09317208.13203.63371.82186.05193.36383.76564.15
Operating Cash Flow Growth (YoY)
53.54%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Capital Expenditures
-68.16-82.17-68.99-91.46-72.19-75.08-72.17-83.79-65.48-59.97-47.21-101.68-77.95-53.53-37.05-89.73-60.97-78.47-49.75-93.06
Sale of Property, Plant & Equipment
2.650.360.010.040.010.050.040.040.040.390.010.020.270.025.020.180.610.050.390.31
Divestitures
-2.9821.1878.85---0.513.6425.01------------
Investment in Securities
3.5-3.53-1.92-2.19-2.02-4.65-2.78-1.27-6.84-4.99-0.96-0.510.21-8.01-419.45-4.677.672.22-0.32-4.07
Other Investing Activities
3.475.47-007.881.860.94-8.1-00.011.120.051.920.028.026.670.07-1.3
Investing Cash Flow
-61.53-58.697.95-93.6-66.32-78.34-60.33-60.01-64.18-64.56-48.15-101.06-77.42-59.6-451.47-86.21-46.02-76.13-49.68-95.52

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Total Debt Issued
---------497.77--1.98-------
Long-Term Debt Repaid
---1.83----2.2----2.25----2.19----2.16-
Total Debt Repaid
-1.77-1.83-1.83-1.58-2.01-2.04-2.2-2.22-952.28-2.27-2.25-2.24-2.21-2.19-2.19-2.18-1.47-2.86-2.16-2.08
Net Debt Issued (Repaid)
-1.77-1.83-1.83-1.58-2.01-2.04-2.2-2.22-952.28495.49-2.25-2.24-0.23-2.19-2.19-2.18-1.47-2.86-2.16-2.08
Issuance of Common Stock
-----11.7214.126.936.338.5618.93.535.93-2.641.872.8764.0311.051.91
Repurchase of Common Stock
-0.42-0.22-1.11-2-1.78---------12.38------10.31
Common Dividends Paid
-160.96-160.94-159.5-159.5-159.47-159.25-154.98-154.98-154.94-154.74-150.29-150.37-149.94-150.6-142.02-141.92-141.86-141.15-132.91-132.91
Other Financing Activities
0.14--04.9700-0--5.120.28-0--00----0
Financing Cash Flow
-163.02-162.98-162.43-158.11-163.26-149.57-143.06-150.27-1,101354.44-133.37-149.09-144.24-165.17-141.57-142.22-140.46-79.98-124.02-143.39

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
1.291.582.50.32.380.75-7.296.07-1.81-2.874.22-1.54-6.72-2.657.09-11.63-10.940.040.85-3.08
Miscellaneous Cash Flow Adjustments
-0--0-0-00-00-00--0-0-00-000
Net Cash Flow
17.35-41.16197.2371.49-70.5-170.7198.52204.41-948.89523.16226.6867.4188.63-19.29-382.32131.76-11.3837.29210.9322.17

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Free Cash Flow
172.4496.77280.22231.4584.51-18.64237.04324.84152.51176.18356.77217.41239.05154.6166.58282.09125.08114.89334.01471.09
Free Cash Flow Growth (YoY)
104.05%-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%
Free Cash Flow Margin
5.82%3.26%9.26%7.27%2.79%-0.64%7.93%10.35%5.26%6.10%11.91%6.80%8.07%5.19%5.61%8.59%4.12%3.71%10.97%13.64%
Free Cash Flow Per Share
0.310.180.510.420.15-0.030.430.590.280.320.650.400.440.280.300.510.230.210.610.86
Levered Free Cash Flow
192.2931.37274.59102.2841.91-54.99181.11170.18132.33112.01314.56129.84177.73116.06171.68118.1765.14-9.31286.59396.74
Unlevered Free Cash Flow
204.5743.76286.92116.3254.07-42.79193.27184.35145.75125.56326.02144.98189.21127.51183.15129.1774.9-0.14295.74406.49

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash Interest Paid
61--74.58---70.29---57.1---57---25.1
Cash Income Tax Paid
---183.5---186.4---205---93.1---167
Change in Working Capital
-2.18-108.24110.5211.68-95.85-203.8344.6624.38-34.84-36.79115.4-45.3973.68-85.49-67.56-101.51-169.8-154.8754.38184.82
SEC Filings: 10-K · 10-Q