Hormel Foods Corporation (HRL)
NYSE: HRL
· Real-Time Price · USD
24.87
-0.15 (-0.60%)
At close: Sep 17, 2025, 3:59 PM
25.00
0.52%
After-hours: Sep 17, 2025, 07:56 PM EDT
Hormel Foods Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 | Jul 27, 2025 | 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 | 753.76M | 746.76M | 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 |
Depreciation & Amortization | 260.93M | 259.89M | 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 |
Stock-Based Compensation | 19.66M | 24.76M | 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 |
Other Working Capital | 17.62M | -59.53M | -89.28M | -1.82M | -40.77M | 18.91M | -29.32M | -68.95M | -71.78M | -123.61M | -69.08M | -33.98M | 11.07M | 31.37M | 50.2M | 55.92M | 19.2M | 53.23M | 21.32M |
Other Non-Cash Items | 38.45M | 42.6M | 46.66M | 25.29M | 84.4M | 76.84M | 62.16M | 47.92M | -4.47M | -9.86M | 10.3M | 41.85M | 30.23M | 30.5M | 8.73M | -23.25M | -27.09M | -32.42M | -14.5M |
Deferred Income Tax | 88.81M | 87.85M | 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 |
Change in Working Capital | -230.63M | -169.62M | -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 |
Operating Cash Flow | 930.97M | 992.26M | 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 |
Capital Expenditures | -303.23M | -296.52M | -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 |
Cash Acquisitions | 21.91M | 21.94M | 30.37M | 30.66M | 6.43M | 6.6M | -8.81M | -427.71M | -427.02M | -425.22M | -416.38M | 2.62M | 3.4B | 434K | 580K | -764K | -3.13B | 268.11M | -956K |
Purchase of Investments | -4.8M | -9.62M | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 21.12M | 21.33M | 16.55M | 1.94M | 3.02M | -5.04M | 11.9M | 16.92M | 17.93M | 26.47M | 20.85M | 16.72M | -3.38B | -3.39B | -3.39B | -3.39B | -265.63M | -268.34M | -268.59M |
Investing Cash Flow | -265M | -262.86M | -249.09M | -236.63M | -277.67M | -290.91M | -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 |
Debt Repayment | -8.47M | -958.74M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -12.3M | -12.3M | -12.3M | -12.3M | n/a | n/a | -10.3M | -10.3M | -11.12M | -19.96M | -9.65M | -9.65M | -21.2M |
Dividend Paid | -628.67M | -624.15M | -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 |
Other Financial Acitivies | n/a | n/a | 5.12M | 5.12M | 5.12M | 5.12M | n/a | 1K | 1K | 1K | 1K | n/a | -1K | -2K | -1K | -2K | -1K | 1K | 76K |
Financial Cash Flow | -606.16M | -1.54B | -1.04B | -1.03B | -1.03B | -72.53M | -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 |
Net Cash Flow | 61.71M | -816.68M | -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 |
Free Cash Flow | 627.74M | 695.74M | 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 |