Hormel Foods HRL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $753.93M+0.9% | $746.97M-1.3% | ||
| $247.26M+2.0% | $242.4M+0.5% | $241.17M+1.8% | $237M+0.4% | $235.97M+0.1% | ||
| $25.51M-5.7% | $27.07M+5.7% | $25.6M+4.5% | $24.51M-1.0% | $24.76M+2.1% | ||
| $1.01B+13.8% | $885.26M+4.7% | $845.25M-9.2% | $930.97M-6.2% | $992.26M-15.3% | ||
| $314.82M+2.3% | $307.73M-1.0% | $310.9M+2.5% | $303.23M+2.3% | $296.52M+5.4% | ||
| -$210.67M+8.5% | -$230.31M+22.9% | -$298.59M-12.7% | -$265M-0.8% | -$262.86M-5.5% | ||
| $639.4M+0.3% | $637.71M+0.7% | $633.19M+0.7% | $628.67M+0.7% | $624.15M+0.7% | ||
| -$646.78M-2.1% | -$633.37M-3.2% | -$614M-1.3% | -$606.16M+60.7% | -$1.54B-48.5% | ||
| —— | —— | —— | $61.71M+108% | -$816.68M-565% | ||
| $692.94M+16.2% | $596.17M+7.8% | $552.99M-14.4% | $646.38M-9.5% | $714.38M-19.8% |
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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.
