Hormel Foods HRL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $157.38M-13.4% | $181.77M— | —— | $183.7M+2.2% | $179.74M+5.4% | ||
| $68.83M+2.6% | $67.1M+43.8% | $46.65M-27.9% | $64.69M+1.1% | $63.96M-2.9% | ||
| $9.53M+37.7% | $6.92M+64.2% | $4.22M-13.1% | $4.85M-56.2% | $11.08M+103% | ||
| $178.94M-48.8% | $349.21M+8.1% | $322.91M+106% | $156.7M+178% | $56.44M-81.7% | ||
| $82.17M+19.1% | $68.99M-24.6% | $91.46M+26.7% | $72.19M-3.8% | $75.08M+4.0% | ||
| -$58.69M-838% | $7.95M+108% | -$93.6M-41.1% | -$66.32M+15.3% | -$78.34M-29.8% | ||
| $160.94M+0.9% | $159.5M0.0% | $159.5M0.0% | $159.47M+0.1% | $159.25M+2.8% | ||
| -$162.98M-0.3% | -$162.43M-2.7% | -$158.11M+3.2% | -$163.26M-9.2% | -$149.57M-4.5% | ||
| —— | $197.23M— | —— | -$70.5M+58.7% | -$170.71M-273% | ||
| $96.77M-65.5% | $280.22M+21.1% | $231.45M+174% | $84.51M— | $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.
