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Hormel Foods HRL Financing Cash Flow

Financing Cash Flow at other companies

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-$488.8M-67.3%
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-$549M+41.4%
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The Kraft Heinz CompanyKHC
-$512M-157%
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General MillsGIS
-$210.2M+79.6%
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-$204M
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McCormick & Company, IncorporatedMKC
$781.7M+604%

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%
Free cash flow$96.8M

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

Reported directly by Hormel Foods in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Hormel Foods (HRL) reported financing cash flow of -$162.98M in Q1 2026.
How has Hormel Foods's financing cash flow changed year-over-year?
Hormel Foods's financing cash flow decreased by 9.0% year-over-year, from -$149.57M to -$162.98M.
What is the long-term trend for Hormel Foods's financing cash flow?
Over 4 years (2021 to 2025), Hormel Foods's financing cash flow has grown at a -22.1% compound annual growth rate (CAGR), from $1.66B to -$614M.
What does financing cash flow mean?
The net cash impact of financing activities like borrowing, paying dividends, and issuing stock.
How do you interpret financing cash flow?
Negative values often indicate a company is returning capital to shareholders or paying down debt, which is common for mature firms.
How does financing cash flow compare across companies?
Standard across all public companies; reflects the company's capital structure strategy.