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.

Hormel Foods HRL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	——	——	——	$753.93M+0.9%	$746.97M-1.3%
Depreciation and amortization	$247.26M+2.0%	$242.4M+0.5%	$241.17M+1.8%	$237M+0.4%	$235.97M+0.1%
Stock-based compensation	$25.51M-5.7%	$27.07M+5.7%	$25.6M+4.5%	$24.51M-1.0%	$24.76M+2.1%
Deferred income taxes	$45.46M-14.4%	$53.08M+0.4%	$52.87M-39.7%	$87.69M-0.2%	$87.85M+0.1%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	$182.4M+168%	$68M—
Change in accounts payable	——	——	——	——	——
Change in other assets	$15.35M—	——	——	——	——
Other working capital changes	——	——	——	——	-$9.79M+38.9%
Change in income taxes payable/receivable	——	-$12.59M+74.4%	-$49.26M-70.8%	-$28.84M+65.1%	-$82.62M+29.1%
Net gains (losses) on investments	$20.53M+39.6%	$14.71M+4.9%	$14.02M+14.5%	$12.24M+63.4%	$7.49M-44.5%
Non-cash operating lease expense	$44.4M+2.9%	$43.14M+3.0%	$41.9M+4.3%	$40.19M+4.4%	$38.51M0.0%
Pension and postretirement benefit expense	$14.81M-36.5%	$23.32M-26.6%	$31.76M—	——	——
Distributions from equity method investments	$43.25M0.0%	$43.25M-13.7%	$50.1M-3.5%	$51.91M+11.7%	$46.47M-7.5%
Net cash from operating activities	$1.01B+13.8%	$885.26M+4.7%	$845.25M-9.2%	$930.97M-6.2%	$992.26M-15.3%
Capital expenditures	$314.82M+2.3%	$307.73M-1.0%	$310.9M+2.5%	$303.23M+2.3%	$296.52M+5.4%
Proceeds from sale of businesses	——	——	——	——	——
Net cash from investing activities	-$210.67M+8.5%	-$230.31M+22.9%	-$298.59M-12.7%	-$265M-0.8%	-$262.86M-5.5%
Dividends paid	$639.4M+0.3%	$637.71M+0.7%	$633.19M+0.7%	$628.67M+0.7%	$624.15M+0.7%
Net cash from financing activities	-$646.78M-2.1%	-$633.37M-3.2%	-$614M-1.3%	-$606.16M+60.7%	-$1.54B-48.5%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	$61.71M+108%	-$816.68M-565%
Distributions of earnings from equity method investees	$43.25M0.0%	$43.25M-13.7%	$50.1M-3.5%	$51.91M+11.7%	$46.47M-7.5%
Gain on sale of business and assets	——	——	——	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	-$12.59M+74.4%	-$49.26M-70.8%	-$28.84M+65.1%	-$82.62M+29.1%
Pension and other postretirement plans	$14.81M-36.5%	$23.32M-26.6%	$31.76M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$15.35M—	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	-$9.79M+38.9%
Proceeds From Life Insurance Policies	$13.35M+37.0%	$9.74M-8.8%	$10.68M—	——	——
Proceeds from disposition of property, plant and equipment/other	$417K+309%	$102K-22.7%	$132K-0.8%	$133K-16.4%	$159K-68.3%
Accrued payables for capital expenditures	——	$37.26M+19.6%	$31.15M-9.7%	$34.51M+22.2%	$28.23M-20.5%
Decrease (Increase) in Investments Equity in Affiliates and Other Assets	$7.32M+49.3%	$4.9M+4.3%	$4.7M+2.8%	$4.57M-55.3%	$10.22M+9.1%
Proceeds from Stock-based Compensation Plans, Net of Withholding Taxes	——	——	——	——	——
Repayments Of Long-Term Debt And Long-Term Lease Obligation	$7.24M-2.9%	$7.45M-4.8%	$7.83M-7.6%	$8.47M-99.1%	$958.74M0.0%
Unrealized Gain (Loss) on Investments	$20.53M+39.6%	$14.71M+4.9%	$14.02M+14.5%	$12.24M+63.4%	$7.49M-44.5%
Free cash flow	$692.94M+16.2%	$596.17M+7.8%	$552.99M-14.4%	$646.38M-9.5%	$714.38M-19.8%
Free cash flow	$692.94M+16.2%	$596.17M+7.8%	$552.99M-14.4%	$646.38M-9.5%	$714.38M-19.8%

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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.