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Hormel Foods HRL Investing Cash Flow

Investing Cash Flow at other companies

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-$84.9M-3.8%
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$185M+121%
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-$762.4M-1,955%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Hormel Foods (HRL) reported investing cash flow of -$58.69M in Q1 2026.
How has Hormel Foods's investing cash flow changed year-over-year?
Hormel Foods's investing cash flow increased by 25.1% year-over-year, from -$78.34M to -$58.69M.
What is the long-term trend for Hormel Foods's investing cash flow?
Over 4 years (2021 to 2025), Hormel Foods's investing cash flow has grown at a -46.4% compound annual growth rate (CAGR), from -$3.63B to -$298.59M.
What does investing cash flow mean?
The net cash impact of buying and selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate capital reinvestment for growth, while positive values may signal divestment or asset liquidation.
How does investing cash flow compare across companies?
Standard across all industries; negative values are typical for growing consumer goods companies.