Hormel Foods HRL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $804.63M+1.5% | $792.92M-20.7% | $1B+10.0% | ||
| $241.17M+3.1% | $233.83M+2.9% | $227.33M+6.7% | $213.03M+15.9% | ||
| $25.6M+10.2% | $23.23M-3.5% | $24.08M-3.5% | $24.94M+0.8% | ||
| $52.87M-39.7% | $87.67M+176% | $31.79M-82.0% | $177M+517% | ||
| —— | $4.4M— | —— | -$6.7M-79.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$35.71M-110% | $351.66M— | ||
| —— | —— | —— | —— | ||
| —— | -$13.14M-117% | $75.18M+386% | $15.46M— | ||
| —— | -$20.69M-3.3% | -$20.03M— | —— | ||
| -$49.26M-25.3% | -$39.32M-112% | -$18.56M— | —— | ||
| $14.02M-40.5% | $23.56M— | —— | -$19.3M— | ||
| $41.9M+11.5% | $37.59M+29.3% | $29.07M+40.9% | $20.63M+23.6% | ||
| $31.76M— | —— | —— | -$29.39M-90.3% | ||
| $50.1M+8.8% | $46.06M+20.7% | $38.16M-11.3% | $43.04M-4.4% | ||
| $845.25M-33.3% | $1.27B+20.9% | $1.05B-7.7% | $1.13B+13.3% | ||
| $310.9M+21.2% | $256.44M-5.1% | $270.21M-3.1% | $278.92M+20.0% | ||
| —— | $25.01M— | $0— | $0— | ||
| -$298.59M-26.0% | -$236.91M+65.6% | -$689.54M-167% | -$258.04M+92.9% | ||
| $633.19M+3.0% | $614.96M+3.7% | $592.93M+6.3% | $557.84M+6.6% | ||
| -$614M+40.4% | -$1.03B-71.7% | -$600.06M-23.3% | -$486.68M-129% | ||
| —— | —— | -$3.81M+82.4% | -$21.68M— | ||
| —— | $5.35M— | —— | $379.95M— | ||
| $50.1M+8.8% | $46.06M+20.7% | $38.16M-11.3% | $43.04M-4.4% | ||
| —— | $4.4M— | $0— | —— | ||
| -$49.26M-25.3% | -$39.32M-112% | -$18.56M— | —— | ||
| $31.76M— | —— | —— | -$29.39M-90.3% | ||
| —— | -$13.14M-117% | $75.18M+386% | $15.46M— | ||
| —— | -$20.69M-3.3% | -$20.03M— | —— | ||
| $10.68M— | —— | $3.1M-79.0% | $14.76M+178% | ||
| $132K-72.2% | $474K-91.1% | $5.32M+335% | $1.22M-44.8% | ||
| $31.15M+41.6% | $22M— | —— | $19.1M— | ||
| $4.7M-41.0% | $7.97M-98.1% | $427.92M— | —— | ||
| —— | —— | —— | —— | ||
| $7.83M-99.2% | $959.02M+10,765% | $8.83M+1.8% | $8.67M-96.6% | ||
| $14.02M-40.5% | $23.56M— | —— | -$19.3M-180% | ||
| $552.99M-45.3% | $1.01B+29.9% | $777.64M-9.2% | $856.06M+11.2% | ||
| $552.99M-45.3% | $1.01B+29.9% | $777.64M-9.2% | $856.06M+11.2% |
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.
