What is Hormel Foods's free cash flow?

Hormel Foods (HRL) reported free cash flow of $96.77M in Q1 2026.

What is the long-term trend for Hormel Foods's free cash flow?

Over 4 years (2021 to 2025), Hormel Foods's free cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $769.52M to $552.99M.

Hormel Foods HRL Free cash flow

Free cash flow at other companies

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PFG

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Other financials

Income statement

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Revenue$3.0B+2.5%

Gross profit$518.5M+7.0%

Operating income$217.1M-12.6%

Net income$157.5M-12.5%

EPS (diluted)$0.29-12.1%

Balance sheet

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Cash & equivalents$826.8M+23.5%

Total debt$2.9B-0.2%

Total equity$7.9B-1.0%

Total assets$13.3B-0.6%

Cash flow

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Operating cash flow$178.9M+217%

CapEx$82.2M+9.4%

Valuation

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Market cap$13.3B—

Enterprise value$15.35B—

P/E18.9×—

P/S1.1×—

Profitability

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Gross margin15.7%-0.8pp

Operating margin5.8%-2.7pp

Net margin6.3%-0.3pp

FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity9.5%-0.6pp

Debt / equity0.4×0.0×

Current ratio1.9×-0.5×

Where this comes from

Calculated from Hormel Foods’s reported figures.

$178.9Mnet cash from operating−$82.2Mcapital expenditures=$96.77M

The official record: Hormel Foods’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's free cash flow?: Hormel Foods (HRL) reported free cash flow of $96.77M in Q1 2026.
What is the long-term trend for Hormel Foods's free cash flow?: Over 4 years (2021 to 2025), Hormel Foods's free cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $769.52M to $552.99M.