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% | ||
| $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% | ||
| -$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% | ||
| —— | $5.35M— | —— | $379.95M— | ||
| $552.99M-45.3% | $1.01B+29.9% | $777.64M-9.2% | $856.06M+11.2% |
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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.
