Hormel Foods HRL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | $753.93M-3.4% | $746.97M-2.5% | ||
| $247.26M+4.8% | $242.4M+2.9% | $241.17M+3.1% | $237M+2.4% | $235.97M+1.8% | ||
| $25.51M+3.0% | $27.07M+11.6% | $25.6M+10.2% | $24.51M+5.4% | $24.76M+6.9% | ||
| $45.46M-48.3% | $53.08M-39.5% | $52.87M-39.7% | $87.69M+186% | $87.85M+176% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $182.4M— | $68M— | ||
| —— | —— | —— | —— | —— | ||
| $15.35M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.79M+62.9% | ||
| —— | -$12.59M+89.2% | -$49.26M-25.3% | -$28.84M+22.6% | -$82.62M-9,049% | ||
| $20.53M+174% | $14.71M+9.0% | $14.02M-40.5% | $12.24M— | $7.49M— | ||
| $44.4M+15.3% | $43.14M+12.1% | $41.9M+11.5% | $40.19M-0.6% | $38.51M+3.4% | ||
| $14.81M— | $23.32M— | $31.76M— | —— | —— | ||
| $43.25M-6.9% | $43.25M-13.9% | $50.1M+8.8% | $51.91M+20.7% | $46.47M-7.5% | ||
| $1.01B+1.6% | $885.26M-24.5% | $845.25M-33.3% | $930.97M-20.9% | $992.26M-22.3% | ||
| $314.82M+6.2% | $307.73M+9.4% | $310.9M+21.2% | $303.23M+10.5% | $296.52M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| -$210.67M+19.9% | -$230.31M+7.5% | -$298.59M-26.0% | -$265M+4.7% | -$262.86M+9.7% | ||
| $639.4M+2.4% | $637.71M+2.9% | $633.19M+3.0% | $628.67M+3.0% | $624.15M+3.1% | ||
| -$646.78M+58.1% | -$633.37M+39.1% | -$614M+40.4% | -$606.16M+41.1% | -$1.54B-2,037% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $61.71M— | -$816.68M— | ||
| $43.25M-6.9% | $43.25M-13.9% | $50.1M+8.8% | $51.91M+20.7% | $46.47M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$12.59M+89.2% | -$49.26M-25.3% | -$28.84M+22.6% | -$82.62M-9,049% | ||
| $14.81M— | $23.32M— | $31.76M— | —— | —— | ||
| $15.35M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9.79M+62.9% | ||
| $13.35M— | $9.74M— | $10.68M— | —— | —— | ||
| $417K+162% | $102K-79.6% | $132K-72.2% | $133K-70.3% | $159K-76.8% | ||
| —— | $37.26M+4.9% | $31.15M+41.6% | $34.51M-7.4% | $28.23M— | ||
| $7.32M-28.4% | $4.9M-47.6% | $4.7M-41.0% | $4.57M-36.5% | $10.22M+960% | ||
| —— | —— | —— | —— | —— | ||
| $7.24M-99.2% | $7.45M-99.2% | $7.83M-99.2% | $8.47M-99.1% | $958.74M+10,587% | ||
| $20.53M+174% | $14.71M+9.0% | $14.02M-40.5% | $12.24M— | $7.49M— | ||
| $692.94M-3.0% | $596.17M-33.1% | $552.99M-45.3% | $646.38M-28.4% | $714.38M-27.8% | ||
| $692.94M-3.0% | $596.17M-33.1% | $552.99M-45.3% | $646.38M-28.4% | $714.38M-27.8% |
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.
