Hormel Foods Corporation (HRL)
30.73
0.33 (1.09%)
At close: Apr 22, 2025, 3:59 PM
30.71
-0.05%
After-hours: Apr 22, 2025, 04:30 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 |
| 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 | 234.53M | 203.26M | 227.62M | 242.95M | 255.57M | 199.43M | 282.64M | 241.52M | 261.5M | 210.35M | 237.52M | 303.21M | 218.36M | 182.55M | 210.89M | 235.3M | 244.19M | 195.78M | 215.38M | 235.17M | |
| 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 | 56.01M | 49.86M | 50.59M | 49.33M | 42.99M | 41.47M | 40.73M | 40.02M | 40.75M | 40.79M | 41.19M | 39.12M | 34.86M | 32.79M | 32.01M | 31.32M | 35.45M | 32.61M | 32.1M | 31.8M | |
| 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 | 3.27M | 3.72M | 6.17M | 9.3M | 3M | 3.19M | 5.57M | 7.95M | 2.94M | 6.26M | 4.05M | 7.34M | 1.72M | 2.01M | 4.62M | 7.24M | 1.74M | 1.91M | 7.02M | 7.16M | |
| -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 | -54.38M | 20.09M | -21.21M | 35.55M | -12.48M | 22.21M | -99.84M | 47.84M | 48.4M | 8.3M | -54.45M | -28.45M | 13.9M | 34.72M | -17.49M | -9.87M | 38.82M | 16.35M | -10.22M | -10.01M | |
| 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 | -2.92M | -9.69M | 11.38M | -9.35M | -69.56M | -3.21M | 32.5M | -8.07M | -34.33M | -24.64M | 1.58M | 61.52M | -52.35M | -2.03M | -4.74M | -18.45M | -41.64M | -8.74M | -5.36M | -5.43M | |
| -70K | 89.09M | -954K | -289K | -179K | 32.07M | 206K | -168K | -311K | 105.57M | 71.95M | -887K | 366K | 26.3M | 368K | 1.67M | 335K | 33.93M | -283K | -1.66M | 49K | 66.56M | 19K | -38.06M | 125K | 48.67M | 18.38M | -5.63M | -68.86M | 50.81M | 23K | 121K | 11.21M | 39.9M | 6.83M | -662K | -1.74M | |
| 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 | -74.88M | 82.93M | 65.77M | -103.86M | 51.52M | -33.58M | -145.19M | -94.11M | 179M | 48.72M | -139.55M | -38.16M | 245.32M | 34.97M | -159.36M | -89M | 91.52M | -15.84M | -118.03M | 11.72M | |
| 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 | 249.94M | 329.8M | 359.87M | 188.42M | 350.08M | 207.32M | 178.17M | 187.43M | 498.52M | 299.86M | 139.16M | 304.18M | 498.72M | 250.32M | 83.54M | 177.62M | 371.16M | 212.55M | 130.44M | 278.69M | |
| -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 | -140.67M | -88.27M | -80.35M | -57.1M | -138.46M | -61.52M | -47.33M | -9.13M | -143.13M | -102.01M | -81.78M | -52.94M | -101.3M | -40.16M | -41.85M | -33.97M | -86.06M | -66.09M | -65.07M | -32.07M | |
| n/a | 23.72M | 35K | 6.62M | 288K | -514K | 212K | -8.79M | -418.62M | 180K | 610K | 46K | 388K | 3.4B | -3.4B | 192K | -956K | 270.79M | -1.91M | -268.88M | -2.24M | 5.92M | -18.63M | 473.88M | n/a | -4.41M | 5K | 429K | -858.1M | -520.46M | n/a | n/a | 135.94M | 766K | -281.65M | n/a | 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 | -10.11M | -651K | -13.41M | -3.41M | -13.53M | 5.69M | -20.69M | n/a | -683K | -9.13M | -5.69M | -3.03M | 1.19M | n/a | n/a | -3.93M | -3.64M | n/a | n/a | 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 | 53K | 7.58M | 62K | 1.12M | 1.3M | 2.29M | 6.61M | 7.45M | 4.41M | -640K | 188K | 5.75M | -2.67M | n/a | -927K | 3.6M | 4.21M | -5.31M | 1.09M | 11.09M | |
| 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 | -270.34M | 344K | -55K | 1.12M | 9.98M | 2.29M | 14.03M | 144K | 4.41M | 2.27M | 5.69M | 3.03M | 11.42M | -3.82M | -2.39M | 3.93M | 3.64M | -171.51M | 2.39M | 12.5M | |
| -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 | -150.28M | -82.91M | -362.63M | -60.5M | -134.79M | -69.89M | 426.51M | -1.68M | -139.4M | -109.51M | -81.16M | -905.3M | -611.81M | -43.98M | -42.78M | 105.57M | -81.08M | -242.91M | -63.98M | -20.98M | |
| -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 | -2.15M | 990.23M | -2.05M | -2.02M | n/a | n/a | -374.88M | 38K | -94.96M | -89.96M | -69.96M | 629.73M | n/a | n/a | n/a | n/a | -145M | 145M | n/a | -185M | |
| 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 | n/a | n/a | -12.36M | n/a | 174.25M | -106.62M | -22.81M | -44.81M | -2.16M | n/a | -19.54M | -25.2M | 94.49M | -44.9M | -19M | -30.59M | -42.91M | -38.62M | -6.36M | n/a | |
| -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 | -125.37M | -125.25M | -124.5M | -112.25M | -112.08M | -112.68M | -112.16M | -100.13M | -99.59M | -99.38M | -99.33M | -89.81M | -89.67M | -89.83M | -89.88M | -76.63M | -76.75M | -76.87M | -76.74M | -66.14M | |
| 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 | n/a | 7.75M | 28.09M | 36.35M | 11.79M | 3.83M | 28.28M | 16M | 31.07M | 10.75M | 6.52M | 23.45M | 12.04M | 5.46M | 1.48M | 7.4M | 11.31M | 3.6M | 21.16M | 23.66M | |
| -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 | -117.82M | 872.72M | -110.82M | -77.92M | -100.29M | -215.48M | -481.57M | -128.9M | -165.64M | -178.58M | -182.31M | 538.17M | -82.28M | -129.28M | -107.39M | -99.82M | -253.35M | 33.11M | -61.94M | -227.47M | |
| 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 | -15.06M | 1.12B | -118.35M | 51.52M | 112.7M | -79.13M | 126.64M | 53.55M | 190.15M | 7.41M | -124.2M | -58.35M | -189.22M | 84.44M | -60.92M | 194.68M | 35.55M | -284K | 4.67M | 27.98M | |
| 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 | 109.27M | 241.53M | 279.52M | 131.32M | 211.62M | 145.8M | 130.84M | 178.3M | 355.4M | 197.85M | 57.39M | 251.23M | 397.43M | 210.16M | 41.69M | 143.65M | 285.1M | 146.46M | 65.37M | 246.62M |