Hormel Foods HRL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $157.38M-12.4% | $181.77M+6.6% | —— | $183.7M+3.9% | $179.74M-5.0% | ||
| $68.83M+7.6% | $67.1M+1.9% | $46.65M+9.8% | $64.69M+1.6% | $63.96M+0.5% | ||
| $9.53M-14.0% | $6.92M+26.9% | $4.22M+35.1% | $4.85M-5.0% | $11.08M+4.9% | ||
| $178.94M+217% | $349.21M+12.9% | $322.91M-21.0% | $156.7M-28.1% | $56.44M-76.1% | ||
| $82.17M+9.4% | $68.99M-4.4% | $91.46M+9.2% | $72.19M+10.3% | $75.08M+25.2% | ||
| -$58.69M+25.1% | $7.95M+113% | -$93.6M-56.0% | -$66.32M-3.3% | -$78.34M-21.3% | ||
| $160.94M+1.1% | $159.5M+2.9% | $159.5M+2.9% | $159.47M+2.9% | $159.25M+2.9% | ||
| -$162.98M-9.0% | -$162.43M-13.5% | -$158.11M-5.2% | -$163.26M+85.2% | -$149.57M-142% | ||
| —— | $197.23M+100% | —— | -$70.5M+92.6% | -$170.71M-133% | ||
| $96.77M— | $280.22M+18.2% | $231.45M-28.7% | $84.51M-44.6% | $0-100% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hormel Foods generate?
- Hormel Foods (HRL) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Hormel Foods's free cash flow?
- After $314.8M of capital expenditures, Hormel Foods's free cash flow was $692.9M over the trailing twelve months, down 3.0% year over year.
- Where does Hormel Foods's cash flow data come from?
- Every line is extracted from Hormel Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
