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% | ||
| -$7.84M-3,527% | $139K+299% | $54.28M-39.1% | -$1.12M-17.3% | -$216K+25.3% | ||
| -$60.21M— | $23.51M+318% | —— | —— | —— | ||
| —— | -$90.9M-58.9% | —— | —— | -$13.37M+31.7% | ||
| $114.4M-45.9% | -$91.29M-64.2% | —— | $91.18M+493% | $211.51M— | ||
| —— | -$97.03M-72.3% | —— | -$23.12M-30.5% | -$21M— | ||
| $2.49M— | -$833K-110% | $19.89M+195% | -$6.2M-134% | —— | ||
| -$1.27M+13.3% | -$1.47M-28.5% | -$2.52M-15.3% | —— | -$1.46M+81.0% | ||
| —— | $22.79M+264% | -$54.54M-59.8% | $19.16M+155% | $0+100% | ||
| $2.01M+153% | $3.24M+27.1% | $4.83M+58.2% | $10.45M+83.3% | -$3.81M-274% | ||
| $10.79M+13.2% | $10.82M+13.0% | $11.43M+17.6% | $11.37M+17.4% | $9.53M+0.1% | ||
| $1.96M-81.3% | $1.73M-83.0% | $1.4M— | $9.72M-7.8% | $10.47M-2.6% | ||
| $6.25M0.0% | $13.05M-34.4% | $11.25M-13.8% | $12.7M+74.8% | $6.25M-37.5% | ||
| $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% | ||
| $21.18M— | $78.85M+478% | —— | —— | —— | ||
| -$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% | ||
| $1.58M— | $2.5M+134% | —— | —— | —— | ||
| —— | $197.23M+100% | —— | -$70.5M+92.6% | -$170.71M-133% | ||
| $6.25M0.0% | $13.05M-34.4% | $11.25M-13.8% | $12.7M+74.8% | $6.25M-37.5% | ||
| -$60.21M— | $23.51M+318% | —— | —— | —— | ||
| —— | $22.79M+264% | -$54.54M-59.8% | $19.16M+155% | $0+100% | ||
| $1.96M-81.3% | $1.73M-83.0% | $1.4M— | $9.72M-7.8% | $10.47M-2.6% | ||
| $2.49M— | -$833K-110% | $19.89M+195% | -$6.2M-134% | —— | ||
| -$1.27M+13.3% | -$1.47M-28.5% | -$2.52M-15.3% | —— | -$1.46M+81.0% | ||
| $5.47M+194% | $0-100% | $0— | $7.88M-2.7% | $1.86M— | ||
| $362K+670% | $5K-85.7% | $41K-2.4% | $9K-74.3% | $47K-87.9% | ||
| —— | $26.21M+30.4% | $0-100% | $10.76M+140% | $293K-96.1% | ||
| $3.72M+185% | $1.59M+14.4% | $1.42M+10.1% | $584K-90.6% | $1.31M+190% | ||
| -$220K-102% | -$1.11M-108% | —— | —— | $11.72M— | ||
| $1.83M-10.6% | $1.83M-17.1% | $1.58M-28.8% | $2.01M-99.8% | $2.04M-10.0% | ||
| $2.01M+153% | $3.24M+27.1% | $4.83M+58.2% | $10.45M+83.3% | -$3.81M-274% | ||
| $96.77M— | $280.22M+18.2% | $231.45M-28.7% | $84.51M-44.6% | $0-100% | ||
| $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.
