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% | ||
| -$7.84M-5,737% | $139K-99.7% | $54.28M+4,950% | -$1.12M-418% | -$216K-209% | ||
| -$60.21M-356% | $23.51M— | —— | —— | —— | ||
| —— | -$90.9M— | —— | —— | -$13.37M+76.6% | ||
| $114.4M+225% | -$91.29M— | —— | $91.18M-56.9% | $211.51M+480% | ||
| —— | -$97.03M— | —— | -$23.12M-10.1% | -$21M+62.7% | ||
| $2.49M+398% | -$833K-104% | $19.89M+421% | -$6.2M— | —— | ||
| -$1.27M+13.4% | -$1.47M+41.7% | -$2.52M— | —— | -$1.46M-28.2% | ||
| —— | $22.79M+142% | -$54.54M-385% | $19.16M— | $0+100% | ||
| $2.01M-37.8% | $3.24M-33.0% | $4.83M-53.7% | $10.45M+374% | -$3.81M-250% | ||
| $10.79M-0.3% | $10.82M-5.3% | $11.43M+0.6% | $11.37M+19.3% | $9.53M-0.6% | ||
| $1.96M+13.3% | $1.73M+23.1% | $1.4M-85.6% | $9.72M-7.1% | $10.47M+3.0% | ||
| $6.25M-52.1% | $13.05M+16.0% | $11.25M-11.4% | $12.7M+103% | $6.25M-68.6% | ||
| $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% | ||
| $21.18M-73.1% | $78.85M— | —— | —— | —— | ||
| -$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% | ||
| $1.58M-36.8% | $2.5M— | —— | —— | —— | ||
| —— | $197.23M— | —— | -$70.5M+58.7% | -$170.71M-273% | ||
| $6.25M-52.1% | $13.05M+16.0% | $11.25M-11.4% | $12.7M+103% | $6.25M-68.6% | ||
| -$60.21M-356% | $23.51M— | —— | —— | —— | ||
| —— | $22.79M+142% | -$54.54M-385% | $19.16M— | $0+100% | ||
| $1.96M+13.3% | $1.73M+23.1% | $1.4M-85.6% | $9.72M-7.1% | $10.47M+3.0% | ||
| $2.49M+398% | -$833K-104% | $19.89M+421% | -$6.2M— | —— | ||
| -$1.27M+13.4% | -$1.47M+41.7% | -$2.52M— | —— | -$1.46M-28.2% | ||
| $5.47M— | $0— | $0-100% | $7.88M+324% | $1.86M+98.6% | ||
| $362K+7,140% | $5K-87.8% | $41K+356% | $9K-80.9% | $47K+34.3% | ||
| —— | $26.21M— | $0-100% | $10.76M+3,574% | $293K-98.5% | ||
| $3.72M+134% | $1.59M+12.3% | $1.42M+143% | $584K-55.3% | $1.31M-6.2% | ||
| -$220K+80.1% | -$1.11M— | —— | —— | $11.72M-17.0% | ||
| $1.83M+0.1% | $1.83M+15.5% | $1.58M-21.2% | $2.01M-1.9% | $2.04M-7.2% | ||
| $2.01M-37.8% | $3.24M-33.0% | $4.83M-53.7% | $10.45M+374% | -$3.81M-250% | ||
| $96.77M-65.5% | $280.22M+21.1% | $231.45M+174% | $84.51M— | $0-100% | ||
| $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.
