Hormel Foods Corporation (HRL)
NYSE: HRL
· Real-Time Price · USD
28.31
-0.66 (-2.28%)
At close: Aug 14, 2025, 3:59 PM
28.30
-0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Hormel Foods Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 25, 2021 | Apr 25, 2021 | Jan 24, 2021 |
Net Income | 179.74M | 170.53M | 219.79M | 176.7M | 189.28M | 218.86M | 195.48M | 162.57M | 217.22M | 217.65M | 280.01M | 218.83M | 261.68M | 239.71M | 281.75M | 177.07M | 227.92M | 222.4M |
Depreciation & Amortization | 63.96M | 65.87M | 66.4M | 63.66M | 63.63M | 64.07M | 68.85M | 74.75M | 70.78M | 61.5M | 71.19M | 65.13M | 62.16M | 64.28M | 65.92M | 59.18M | 52.26M | 51.04M |
Stock-Based Compensation | 11.08M | 5.45M | 3.12M | 5.11M | 10.56M | 4.44M | 3.13M | 5.03M | 10.71M | 5.2M | 4.01M | 4.57M | 10.04M | 6.33M | 4.43M | 4.48M | 8.05M | 7.78M |
Other Working Capital | 15.31M | -11.81M | -20.95M | -42.08M | -14.44M | 75.64M | -59.9M | 17.6M | -62.66M | 36.01M | -62.72M | -2.4M | -8.13M | 71.11M | -17.67M | -13.94M | 10.7M | 76.83M |
Other Non-Cash Items | 5.7M | 22.76M | 5.83M | 8.31M | 169.93M | 1.38M | 64.94M | 758K | -4.93M | -12.85M | 12.55M | 1.95M | 15.23M | 18.69M | 931K | -4.36M | -6.54M | -13.28M |
Deferred Income Tax | -216K | -70K | 89.09M | -954K | -289K | -179K | 32.07M | 206K | -168K | -311K | 105.57M | 71.95M | -887K | 366K | 26.3M | 368K | 1.67M | 335K |
Change in Working Capital | -203.83M | 44.66M | 24.38M | -34.84M | -36.79M | 115.4M | -45.39M | 73.68M | -85.49M | -67.56M | -101.51M | -169.8M | -154.87M | 54.38M | 184.82M | -160.22M | -127.8M | -62.59M |
Operating Cash Flow | 56.44M | 309.21M | 408.62M | 217.99M | 236.15M | 403.98M | 319.09M | 317M | 208.13M | 203.63M | 371.82M | 186.05M | 193.35M | 383.76M | 564.15M | 76.53M | 155.57M | 205.69M |
Capital Expenditures | -75.08M | -72.17M | -83.78M | -65.48M | -59.97M | -47.21M | -101.68M | -77.68M | -53.51M | -37.05M | -89.73M | -60.97M | -78.47M | -49.36M | -92.75M | -53.82M | -45.18M | -40.36M |
Cash Acquisitions | -1.81M | n/a | 23.72M | 35K | 6.62M | 288K | -514K | 212K | -8.79M | -418.62M | 180K | 610K | 46K | 388K | 3.4B | -3.4B | 192K | -956K |
Purchase of Investments | n/a | -2.78M | n/a | -6.84M | -4.99M | -964K | -507K | 210K | -8.01M | -833K | n/a | 4.37M | -2.76M | -1.61M | -43K | -583K | -2.97M | -399K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1K | 514K | -210K | n/a | n/a | 1.2M | n/a | -46K | n/a | -956K | 4.53M | n/a | 956K |
Other Investing Acitivies | -1.44M | 14.61M | 60K | 8.1M | -1K | 11K | 1.13M | 46K | 10.71M | 5.03M | 3.52M | 6.67M | 5.09M | 1.29M | -3.4B | 3.06M | 193K | 1.46M |
Investing Cash Flow | -78.33M | -60.33M | -60.01M | -64.18M | -58.33M | -47.87M | -101.06M | -77.42M | -59.6M | -451.47M | -86.21M | -46.02M | -76.13M | -49.68M | -95.52M | -3.44B | -47.95M | -39.3M |
Debt Repayment | -2.04M | -2.2M | -2.22M | -952.28M | 495.49M | -2.25M | -2.24M | -228K | -2.19M | -2.19M | -2.17M | -1.47M | -2.86M | -2.16M | -2.08M | 2.27B | -252.19M | -2.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -280K | n/a | -5.93M | -12.38M | n/a | n/a | n/a | n/a | n/a | -10.3M | n/a | -816K | -8.84M |
Dividend Paid | -159.25M | -154.98M | -154.98M | -154.94M | -154.74M | -150.29M | -150.37M | -149.94M | -150.6M | -142.02M | -141.91M | -141.86M | -141.15M | -132.91M | -132.91M | -132.42M | -132.27M | -125.52M |
Other Financial Acitivies | 11.72M | 14.12M | 6.93M | 6.33M | 5.12M | 19.18M | -1K | 5.93M | n/a | 2.64M | 1.87M | 2.87M | 64.03M | 11.05M | 1.91M | 30.67M | 11.58M | 1.76M |
Financial Cash Flow | -149.57M | -143.06M | -150.27M | -1.1B | 348.21M | -133.65M | -149.09M | -144.24M | -165.17M | -141.57M | -142.22M | -140.46M | -79.98M | -124.02M | -143.38M | 2.17B | -373.71M | -134.75M |
Net Cash Flow | -170.71M | 98.52M | 204.41M | -948.89M | 523.16M | 226.68M | 67.41M | 88.63M | -19.29M | -382.32M | 131.76M | -11.38M | 37.28M | 210.9M | 322.17M | -1.19B | -267.01M | 37.23M |
Free Cash Flow | -18.64M | 237.04M | 324.84M | 152.51M | 176.18M | 356.77M | 217.41M | 239.32M | 154.62M | 166.58M | 282.09M | 125.08M | 114.89M | 334.4M | 471.4M | 22.71M | 110.39M | 165.32M |