HORMEL FOODS CORP (HRL) Stock Cash Flow

NYSE:HRL • US4404521001

Current stock price

23.07 USD
+0.22 (+0.96%)
At close:
23.2 USD
+0.13 (+0.56%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-25)		 2025
(2025-10-26)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HRL Net Income ChartHRL Net Income over time chart
489.00M477.76M804.63M792.92M1.00B
Depreciation Amortization
HRL Depreciation Amortization ChartHRL Depreciation Amortization over time chart
265.12M263.90M257.76M253.31M262.70M
Income Taxes - Deferred
HRL Income Taxes - Deferred ChartHRL Income Taxes - Deferred over time chart
53.08M52.87M87.67M31.79M177.00M
Change In Working Capital
HRL Change In Working Capital ChartHRL Change In Working Capital over time chart
-177.47M-243.33M68.16M-124.76M-371.80M
Interest Paid
HRL Interest Paid ChartHRL Interest Paid over time chart
N/A74.58M70.30M57.10M57.00M
Taxes Paid
HRL Taxes Paid ChartHRL Taxes Paid over time chart
N/A183.50M186.40M205.00M93.10M
Other non cash items
HRL Other non cash items ChartHRL Other non cash items over time chart
255.53M294.04M48.52M94.58M66.80M
OPERATING CASH FLOW
HRL OPERATING CASH FLOW ChartHRL OPERATING CASH FLOW over time chart
885.26M845.25M1.27B1.05B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HRL Capital Expenditure ChartHRL Capital Expenditure over time chart
-307.73M-310.90M-256.44M-270.21M-278.90M
Other Investing Activity
HRL Other Investing Activity ChartHRL Other Investing Activity over time chart
77.42M12.31M19.53M-419.33M20.90M
INVESTING CASH FLOW
HRL INVESTING CASH FLOW ChartHRL INVESTING CASH FLOW over time chart
-230.31M-298.59M-236.91M-689.54M-258.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRL Debt Issued/Reduced ChartHRL Debt Issued/Reduced over time chart
-7.45M-7.83M-461.25M-6.85M-8.70M
Stock Issued/Repurchased
HRL Stock Issued/Repurchased ChartHRL Stock Issued/Repurchased over time chart
6.83M22.06M40.71M-285.00K79.80M
Dividend Paid
HRL Dividend Paid ChartHRL Dividend Paid over time chart
-637.71M-633.19M-614.96M-592.93M-557.80M
Other Financing Activity
HRL Other Financing Activity ChartHRL Other Financing Activity over time chart
4.97M4.97M5.40M12.02M0.00
FINANCING CASH FLOW
HRL FINANCING CASH FLOW ChartHRL FINANCING CASH FLOW over time chart
-633.37M-614.00M-1.03B-600.06M-486.70M
 
Exchange Rate Effect
HRL Exchange Rate Effect ChartHRL Exchange Rate Effect over time chart
5.93M-3.87M5.61M-3.81M-21.70M
CHANGE IN CASH
HRL CHANGE IN CASH ChartHRL CHANGE IN CASH over time chart
27.51M-71.20M5.35M-245.57M368.60M
 
FREE CASH FLOW
Operating Cash Flow
HRL Operating Cash Flow ChartHRL Operating Cash Flow over time chart
885.26M845.25M1.27B1.05B1.14B
Capital Expenditure
HRL Capital Expenditure ChartHRL Capital Expenditure over time chart
-307.73M-310.90M-256.44M-270.21M-278.90M
FREE CASH FLOW
HRL FREE CASH FLOW ChartHRL FREE CASH FLOW over time chart
577.53M534.35M1.01B777.64M856.10M

All data in USD

Charts

HRL Operating and Free Cash Flow chartHRL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B