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Hormel Foods Corporation (HRL)
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HRL Cash Flow Statement

Operating, investing, and financing cash flow analysis

HRL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/26/2026
01/25/2026
10/26/2025
07/27/2025
04/27/2025
01/26/2025
10/31/2024
07/28/2024
Cash from Operations (CFO)
1.008B178.939M349.214M322.907M156.698M56.440M309.206M408.621M217.990M
466.817M157.474M181.738M-56.137M183.742M180.017M170.575M220.196M176.701M
Depreciation & Amortization
269.987M68.826M67.095M69.374M64.692M63.963M65.872M66.402M63.658M
0.00-6.919M6.919M0.000.0011.081M5.454M3.121M5.107M
Change in Accounts Receivable
3.005B760.073M696.252M784.812M764.338M743.981M767.804M817.908M727.054M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-84.163M-110.520M110.520M11.684M-95.847M-203.829M44.664M24.381M-34.835M
Cash from Investing
-314.818M-82.174M-68.993M-91.457M-72.194M-75.083M-72.167M-83.785M-65.481M
5.010M0.000.005.010M0.00-1.810M0.0023.717M35K
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-639.404M-160.936M-159.501M-159.500M-159.467M-159.245M-154.980M-154.982M-154.943M
692.940M96.765M280.221M231.450M84.504M-18.643M237.039M324.836M152.509M
Net Change in Cash
157.062M-41.156M197.227M71.490M-70.499M-170.710M98.517M204.405M-948.892M

HRL Annual Cash Flow Statement (USD)

Annual Report
10/26/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
10/31/2018
Cash from Operations (CFO)
845.251M1.267B1.048B1.135B1.002B1.128B922.996M1.242B
478.197M805.038M793.572M999.987M908.839M908.082M978.806M1.012B
Depreciation & Amortization
263.901M257.756M253.311M235.885M209.309M205.781M165.209M161.858M
0.0023.233M24.077M24.943M24.744M22.458M19.707M20.595M
Change in Accounts Receivable
784.812M817.908M817.391M867.593M895.719M702.419M574.396M600.438M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-243.328M68.158M-124.758M-371.792M-165.786M-29.013M-221.361M50.010M
Cash from Investing
-310.902M-256.441M-270.211M-277.694M-230.200M-367.501M-256.436M-379.858M
18.240M31.988M-427.709M2.404M-3.396B-270.789M479.806M-857.668M
Cash from Financing
Debt Repayment
0.000.00-12.303M0.00-19.958M-12.360M-174.246M-46.898M
-633.192M-614.960M-592.932M-557.838M-523.114M-487.376M-437.053M-388.107M
534.349M1.010B777.636M857.283M771.734M760.523M666.560M861.871M
Net Change in Cash
-71.202M5.349M-245.575M368.577M-1.101B1.041B213.765M15.014M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hormel Foods Corporation

Hormel Foods Corporation is a prominent global food company that specializes in the creation, preparation, and supply of a diverse array of meat, nut, and other culinary items. Its extensive clientele spans retail outlets, institutional food providers (foodservice), specialty delis, and various commercial enterprises across the United States and internationally. The company's operations are strategically structured into four main divisions: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. Hormel's product portfolio is broad, encompassing numerous perishable goods such as fresh meats, frozen food selections, convenient refrigerated meal options, a variety of sausages, hams, guacamole, and bacon. Additionally, it offers a wide range of non-perishable items, including canned luncheon meats, various nut butters, snack nuts, chili, microwave-ready meals, hashes, stews, tortillas, salsas, and tortilla chips. Beyond these offerings, Hormel Foods is also actively involved in the processing, promotion, and distribution of both branded and unbranded products derived from pork, beef, poultry, and turkey. The company further supplies nutritional food items and supplements, dessert and beverage mixes, and industrial-grade gelatin. Its extensive product line is marketed under numerous widely recognized brand names, including SKIPPY, SPAM, Hormel, Natural Choice, Applegate, Justin's, Jennie-O, Café H, Herdez, Black Label, Sadler's, Columbus, Gatherings, Wholly, Planters, NUT-rition, Planters Cheez Balls, and Corn Nuts. These products reach consumers through a multi-channel distribution network, utilizing internal sales teams, independent brokers, and various distributors. Founded in 1891 as Geo. A. Hormel & Company, the organization was officially rebranded as Hormel Foods Corporation in January 1995. Its corporate headquarters are located in Austin, Minnesota.

Austin, MN
20,000 employees
Consumer Defensive / Packaged Foods
Sector
Consumer Defensive
Industry
Packaged Foods
CEO
Jeffrey Ettinger