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Hormel Foods HRL Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

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

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

CapEx$82.2M+9.4%

Free cash flow$96.8M—

Valuation

Market cap$14.32B+14.7%

Enterprise value$16.37B—

P/E20.4×—

P/S1.2×—

Profitability

Gross margin15.7%-0.8pp

Operating margin5.8%-2.7pp

Net margin6.3%-0.3pp

FCF margin5.7%-0.3pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Hormel Foods (HRL) reported operating cash flow of $178.94M in Q1 2026.
How has Hormel Foods's operating cash flow changed year-over-year?: Hormel Foods's operating cash flow increased by 217.0% year-over-year, from $56.44M to $178.94M.
What is the long-term trend for Hormel Foods's operating cash flow?: Over 4 years (2021 to 2025), Hormel Foods's operating cash flow has grown at a -4.2% compound annual growth rate (CAGR), from $1B to $845.25M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.