Hormel Foods Corporation
HRLNYSEConsumer Defensive● Active
$23.64
+$0.02(+0.08%)
Market Cap$13.0B
P/E Ratio—
52W High$31.86
52W Low$19.7
Hormel Foods Corporation (HRL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HRL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.48B | $0.80B | $0.79B | $1.00B | $0.91B |
| Depreciation & Amort. | $0.26B | $0.26B | $0.25B | $0.26B | $0.23B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.24B) | $0.07B | ($0.12B) | ($0.37B) | ($0.17B) |
| Net Cash from Operations | $0.85B | $1.27B | $1.05B | $1.13B | $1.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.26B) | ($0.27B) | ($0.28B) | ($0.23B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.29B) | ($0.24B) | ($0.69B) | ($0.26B) | ($3.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.01B) | $0.00B | ($0.02B) |
| Dividends Paid | ($0.63B) | ($0.61B) | ($0.59B) | ($0.56B) | ($0.52B) |
| Debt Issued / Repaid | ($0.01B) | ($0.46B) | ($0.01B) | ($0.01B) | $2.02B |
| Net Cash from Financing | ($0.62B) | ($1.03B) | ($0.60B) | ($0.49B) | $1.52B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53B | $1.01B | $0.78B | $0.86B | $0.77B |
| FCF Margin %(computed) | 4.41% | 8.48% | 6.42% | 6.88% | 6.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hormel Foods Corporation (HRL) Cash Flow Statement
Hormel Foods Corporation generated operating cash flow of $0.85B and free cash flow of $0.53B for 2025 — a FCF margin of 4.41%. Capital expenditure was ($0.31B).
Frequently asked questions
HRL · 4 questionsHormel Foods Corporation generated free cash flow of $0.53B for 2025, down 47.1% year-over-year.
HRL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10