Hormel Foods Corporation (HRL)
30.39
-0.19 (-0.62%)
At close: Apr 21, 2025, 3:59 PM
30.18
-0.71%
After-hours: Apr 21, 2025, 05:56 PM EDT
Hormel Foods Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Oct 25, 2020 | Jul 26, 2020 | Apr 26, 2020 | Jan 26, 2020 | Oct 27, 2019 | Jul 28, 2019 | Apr 28, 2019 | Jan 27, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 24, 2016 | Apr 24, 2016 | Jan 24, 2016 |
| 756.3M | 804.63M | 780.32M | 766.19M | 794.13M | 792.92M | 877.45M | 933.7M | 978.17M | 1B | 1B | 960.21M | 926.46M | 909.14M | 861.92M | 888.1M | 887.8M | 908.35M | 929.39M | 925.56M | 980.58M | 979.15M | 985.08M | 996M | 950.89M | 1.01B | 969.45M | 941.65M | 915.01M | 847.1M | 872.93M | 886.15M | 890.65M | 890.52M | 833.77M | 784.95M | 750M | |
| 259.56M | 257.76M | 260.2M | 271.3M | 278.46M | 275.89M | 278.23M | 268.61M | 259.98M | 262.75M | 257.49M | 251.54M | 241.64M | 228.41M | 218.5M | 209.17M | 207.5M | 205.78M | 192.77M | 184.38M | 174.52M | 165.21M | 162.97M | 162.28M | 162.75M | 161.86M | 155.96M | 147.97M | 138.78M | 130.98M | 131.57M | 131.39M | 131.48M | 131.97M | 130.93M | 131.62M | 132.48M | |
| 24.24M | 23.23M | 23.24M | 23.17M | 23.32M | 24.08M | 24.96M | 24.49M | 23.82M | 24.94M | 25.36M | 25.28M | 23.29M | 24.74M | 23.58M | 22.83M | 20.94M | 22.46M | 22.19M | 21.66M | 21.06M | 19.71M | 19.65M | 22.72M | 21.2M | 20.59M | 19.38M | 15.12M | 15.69M | 15.59M | 15.61M | 15.51M | 17.91M | 17.83M | 17.55M | 17.35M | 17.36M | |
| -89.28M | -1.82M | -40.77M | 18.91M | -29.32M | -68.95M | -71.78M | -91.77M | -37.25M | -2.15M | 42.91M | 31.37M | 50.2M | 55.92M | 19.2M | 53.23M | 21.32M | -19.96M | 21.94M | 24.06M | -54.56M | -42.26M | 18.62M | 4.71M | 50.09M | -26.21M | -60.71M | -34.29M | 2.68M | 21.27M | 46.19M | 27.82M | 35.08M | 34.94M | 61K | 3.5M | 29.15M | |
| 206.84M | 185.46M | 244.57M | 237.02M | 62.16M | 47.92M | -4.47M | -3.28M | 16.89M | 48.43M | 36.81M | 30.5M | 8.73M | -23.25M | -27.09M | -32.42M | -14.5M | -10.57M | -77.21M | -70.74M | -49.62M | -48.35M | -13.12M | -34.54M | -65.46M | 4.13M | -13.9M | 8.71M | 2.4M | -77.58M | -66.86M | -73.57M | -74.19M | -61.16M | -9.81M | 1.04M | -12.9M | |
| 87.78M | 87.67M | 30.64M | 31.8M | 31.93M | 31.79M | 105.3M | 177.04M | 176.32M | 177M | 97.73M | 26.15M | 28.71M | 28.68M | 36.3M | 35.65M | 32.33M | 32.04M | 64.67M | 64.97M | 28.57M | 28.64M | 10.75M | 29.11M | 61.54M | -7.44M | -5.3M | -23.66M | -17.91M | 62.17M | 51.26M | 58.06M | 57.28M | 44.33M | 14.79M | 4.14M | 17.08M | |
| -2.58M | 68.16M | -1.61M | 106.9M | 58.21M | -124.76M | -180.88M | -424.36M | -493.74M | -371.79M | -85.47M | -75.89M | -48.82M | -165.79M | -425.48M | -182.33M | 11.24M | -30.04M | 96.36M | -20.15M | -231.11M | -221.36M | -93.89M | -11.59M | -5.95M | 50.01M | 116.33M | 102.59M | 82.78M | 31.94M | -121.86M | -172.67M | -131.35M | -30.63M | -63.79M | 16.3M | 120.16M | |
| 1.17B | 1.27B | 1.18B | 1.28B | 1.25B | 1.05B | 1.1B | 969.62M | 954.85M | 1.13B | 1.33B | 1.22B | 1.18B | 1B | 687.72M | 940.99M | 1.15B | 1.13B | 1.23B | 1.11B | 923.99M | 923M | 1.07B | 1.16B | 1.12B | 1.24B | 1.24B | 1.19B | 1.14B | 1.01B | 882.63M | 844.87M | 891.78M | 992.85M | 923.43M | 955.39M | 1.02B | |
| -281.4M | -256.44M | -274.34M | -286.53M | -280.08M | -269.92M | -257.97M | -241.27M | -266.22M | -278.53M | -281.55M | -274.39M | -241.11M | -232.11M | -280.03M | -314.48M | -349.65M | -366.39M | -364.18M | -337.43M | -304.41M | -256.44M | -261.1M | -301.59M | -336.04M | -379.86M | -338.03M | -276.18M | -236.25M | -217.28M | -202.04M | -227.97M | -251.2M | -249.3M | -207.02M | -178.77M | -139.89M | |
| 30.37M | 30.66M | 6.43M | 6.6M | -8.81M | -427.71M | -427.02M | -426.62M | -417.78M | 1.22M | 3.4B | 434K | 580K | -764K | -3.13B | 268.11M | -956K | -2.24M | -267.1M | -283.82M | 458.94M | 461.18M | 450.85M | 469.48M | -3.98M | -862.08M | -1.38B | -1.38B | -1.38B | -384.52M | 136.71M | -144.94M | -144.94M | -280.89M | -283.9M | -770.59M | -770.59M | |
| -14.6M | -12.79M | -13.29M | -6.25M | -9.27M | -9.14M | -8.63M | -4.47M | 778K | n/a | -43K | -4.99M | -5.2M | -3.99M | -14.06M | -14.13M | -24.57M | -27.57M | -30.99M | -24.65M | -31.93M | -28.52M | -15.68M | -30.5M | -15.5M | -18.53M | -16.65M | -7.53M | -1.84M | -2.73M | -7.56M | -7.56M | -7.56M | -3.64M | -3.48M | -7.45M | -7.45M | |
| n/a | 1K | 515K | 305K | 305K | 304K | 987K | 1.2M | 1.15M | 1.15M | -1M | 3.52M | 3.57M | 4.53M | 5.53M | 8.59M | 8.65M | 8.81M | 10.06M | 4.77M | 11.32M | 17.65M | 20.75M | 17.83M | 11.4M | 9.7M | 2.63M | 3.27M | 2.15M | n/a | 6.88M | 1.57M | 3.59M | 11.08M | 3.44M | 6.8M | -3.84M | |
| 22.77M | 8.17M | 9.24M | 1.19M | 11.9M | 16.92M | 19.31M | 25.94M | 20.32M | 16.58M | -3.38B | -3.39B | -3.39B | -3.39B | -265.63M | -268.34M | -268.59M | -268.93M | 11.38M | 13.32M | 27.41M | 26.43M | 20.86M | 20.85M | 12.51M | 15.39M | 22.41M | 16.32M | 8.24M | 9.14M | 1.35M | -166.33M | -161.56M | -152.98M | -157.94M | 17.54M | 6.72M | |
| -242.86M | -230.4M | -271.45M | -284.68M | -285.95M | -689.54M | -674.7M | -643.29M | -659.83M | -258.04M | -267.35M | -3.66B | -3.64B | -3.63B | -3.68B | -320.44M | -635.11M | -656.32M | -640.83M | -627.81M | 161.33M | 220.15M | 215.54M | 175.92M | -331.75M | -1.24B | -1.71B | -1.64B | -1.6B | -593M | -62.27M | -261.2M | -282.41M | -408.96M | -382.13M | -947.36M | -919.12M | |
| -461.2M | -461.25M | -461.27M | 490.77M | -6.91M | -6.85M | -6.78M | -8.03M | -8.7M | -8.67M | -8.58M | 2.27B | 2.02B | 2.02B | 2.02B | 733.72M | 983.87M | 984.01M | 986.16M | -4.07M | -376.9M | -374.84M | -469.8M | -559.76M | -254.85M | 374.84M | 469.8M | 559.76M | 629.73M | n/a | -145M | n/a | n/a | -185M | -40M | 165M | 165M | |
| n/a | -280K | -280K | -6.21M | -18.6M | -18.32M | -18.32M | -12.38M | n/a | n/a | -10.3M | -10.3M | -11.12M | -19.96M | -9.65M | -9.65M | -21.2M | -12.36M | 161.89M | 55.26M | 44.81M | n/a | -176.4M | -69.78M | -66.51M | -46.9M | 49.75M | 4.84M | 5.39M | n/a | -137.4M | -131.11M | -118.47M | -87.89M | -69.9M | -31.29M | -24.93M | |
| -619.65M | -614.96M | -610.35M | -605.35M | -601.21M | -592.93M | -584.48M | -576.39M | -566.95M | -557.84M | -548.83M | -539.39M | -530.51M | -523.12M | -515.58M | -508.41M | -500.64M | -487.38M | -474.08M | -461.52M | -449.18M | -437.05M | -424.56M | -411.25M | -398.42M | -388.11M | -378.18M | -368.64M | -359.19M | -346.01M | -333.09M | -320.12M | -306.99M | -296.49M | -285.82M | -275M | -264.17M | |
| 32.5M | 37.55M | 30.63M | 30.23M | 25.11M | 8.57M | 10.44M | 7.38M | 71.41M | 79.83M | 79.87M | 107.66M | 55.21M | 45.92M | 44.01M | 21.09M | 37.61M | 72.19M | 83.98M | 80.07M | 80.25M | 59.9M | 79.18M | 86.1M | 64.34M | 71.8M | 52.77M | 47.48M | 42.44M | 26.38M | 25.65M | 23.79M | 43.47M | 59.73M | -105.14M | -103.52M | -124.64M | |
| -1.05B | -1.04B | -1.04B | -78.76M | -592.14M | -600.06M | -593.2M | -589.42M | -504.24M | -486.68M | -487.85M | 1.82B | 1.53B | 1.52B | 1.55B | 246.44M | 509.33M | 566.17M | 583.7M | -504.5M | -875.26M | -926.24M | -991.59M | -954.7M | -655.43M | 11.64M | 95M | 144.3M | 219.22M | -418.77M | -589.84M | -427.45M | -381.99M | -509.65M | -500.86M | -244.8M | -248.74M | |
| -122.81M | 5.35M | -131.65M | 905.87M | 363.42M | -245.57M | -181.22M | -281.22M | -224.65M | 368.58M | 558.98M | -622.81M | -927.11M | -1.1B | -1.44B | 878.46M | 1.03B | 1.04B | 1.17B | -33.25M | 211.73M | 213.76M | 291.22M | 377.76M | 126.91M | 15.01M | -364.36M | -287.33M | -224.05M | 28.98M | 253.74M | 169.02M | 234.61M | 67.9M | 30.43M | -244.51M | -151.88M | |
| 890.57M | 1.01B | 902.87M | 989.68M | 968.12M | 777.93M | 842.6M | 728.35M | 688.63M | 856.45M | 1.05B | 943.39M | 938.9M | 769.82M | 407.69M | 626.51M | 795.64M | 761.64M | 863.99M | 768.26M | 619.58M | 666.56M | 810.34M | 862.39M | 788.94M | 861.87M | 903.9M | 916.2M | 900.5M | 792.92M | 680.6M | 616.9M | 640.58M | 743.55M | 716.41M | 776.62M | 884.29M |