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HORMEL FOODS CORP (HRL) Stock Cash Flow

USA - New York Stock Exchange - NYSE:HRL - US4404521001 - Common Stock

23.7 USD
-0.28 (-1.17%)
Last: 12/31/2025, 8:05:18 PM
23.69 USD
-0.01 (-0.04%)
After Hours: 12/31/2025, 8:05:18 PM

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 2025
(2025-10-26)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HRL Net Income ChartHRL Net Income over time chart
477.76M804.63M792.92M1.00B909.10M
Depreciation Amortization
HRL Depreciation Amortization ChartHRL Depreciation Amortization over time chart
263.90M257.76M253.31M262.70M228.40M
Income Taxes - Deferred
HRL Income Taxes - Deferred ChartHRL Income Taxes - Deferred over time chart
52.87M87.67M31.79M177.00M28.70M
Change In Working Capital
HRL Change In Working Capital ChartHRL Change In Working Capital over time chart
-243.33M68.16M-124.76M-371.80M-165.80M
Interest Paid
HRL Interest Paid ChartHRL Interest Paid over time chart
74.58M70.30M57.10M57.00M25.10M
Taxes Paid
HRL Taxes Paid ChartHRL Taxes Paid over time chart
183.50M186.40M205.00M93.10M167.00M
Other non cash items
HRL Other non cash items ChartHRL Other non cash items over time chart
294.04M48.52M94.58M66.80M1.50M
OPERATING CASH FLOW
HRL OPERATING CASH FLOW ChartHRL OPERATING CASH FLOW over time chart
845.25M1.27B1.05B1.14B1.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HRL Capital Expenditure ChartHRL Capital Expenditure over time chart
-310.90M-256.44M-270.21M-278.90M-232.40M
Other Investing Activity
HRL Other Investing Activity ChartHRL Other Investing Activity over time chart
12.31M19.53M-419.33M20.90M-3.39B
INVESTING CASH FLOW
HRL INVESTING CASH FLOW ChartHRL INVESTING CASH FLOW over time chart
-298.59M-236.91M-689.54M-258.00M-3.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HRL Debt Issued/Reduced ChartHRL Debt Issued/Reduced over time chart
-7.83M-461.25M-6.85M-8.70M2.02B
Stock Issued/Repurchased
HRL Stock Issued/Repurchased ChartHRL Stock Issued/Repurchased over time chart
22.06M40.71M-285.00K79.80M26.00M
Dividend Paid
HRL Dividend Paid ChartHRL Dividend Paid over time chart
-633.19M-614.96M-592.93M-557.80M-523.10M
Other Financing Activity
HRL Other Financing Activity ChartHRL Other Financing Activity over time chart
4.97M5.40M12.02M0.000.00
FINANCING CASH FLOW
HRL FINANCING CASH FLOW ChartHRL FINANCING CASH FLOW over time chart
-614.00M-1.03B-600.06M-486.70M1.52B
 
Exchange Rate Effect
HRL Exchange Rate Effect ChartHRL Exchange Rate Effect over time chart
-3.87M5.61M-3.81M-21.70M2.60M
CHANGE IN CASH
HRL CHANGE IN CASH ChartHRL CHANGE IN CASH over time chart
-71.20M5.35M-245.57M368.60M-1.10B
 
FREE CASH FLOW
Operating Cash Flow
HRL Operating Cash Flow ChartHRL Operating Cash Flow over time chart
845.25M1.27B1.05B1.14B1.00B
Capital Expenditure
HRL Capital Expenditure ChartHRL Capital Expenditure over time chart
-310.90M-256.44M-270.21M-278.90M-232.40M
FREE CASH FLOW
HRL FREE CASH FLOW ChartHRL FREE CASH FLOW over time chart
534.35M1.01B777.64M856.10M769.50M

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 200M 400M 600M 800M 1B