Hormel Foods Corporation (HRL) Operating Cash Flow CAGR:-11.41%(TTM)
The operating cash flow cagr for Hormel Foods Corporation (HRL) is -11.41% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Hormel Foods Corporation (HRL) stock is -11.41% over the past 12 months. The 3 year CAGR is 1.68% and the 5 year CAGR is 1.38%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Hormel Foods Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
HRL Operating Cash Flow CAGR Chart
Hormel Foods Corporation (HRL)
HRL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
HRL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.27B | $845.25M | $-421.49M | -33.27% | -33.27% |
| 2024 | $1.05B | $1.27B | +$218.89M | +20.89% | +20.89% |
| 2023 | $1.13B | $1.05B | $-87.13M | -7.68% | -7.68% |
| 2022 | $1.00B | $1.13B | +$133.04M | +13.28% | +13.28% |
| 2021 | $1.13B | $1.00B | $-126.09M | -11.18% | -11.18% |
| 2020 | $923.00M | $1.13B | +$205.03M | +22.21% | +22.21% |
| 2019 | $1.24B | $923.00M | $-318.73M | -25.67% | -25.67% |
| 2018 | $1.03B | $1.24B | +$207.84M | +20.10% | +20.10% |
| 2017 | $992.85M | $1.03B | +$41.04M | +4.13% | +4.13% |
| 2016 | $991.99M | $992.85M | +$856.00K | +0.09% | +0.09% |
| 2015 | $746.88M | $991.99M | +$245.11M | +32.82% | +32.82% |
| 2014 | $637.80M | $746.88M | +$109.07M | +17.10% | +17.10% |
| 2013 | $517.78M | $637.80M | +$120.02M | +23.18% | +23.18% |
| 2012 | $490.48M | $517.78M | +$27.30M | +5.57% | +5.57% |
| 2011 | $485.53M | $490.48M | +$4.95M | +1.02% | +1.02% |
| 2010 | $550.77M | $485.53M | $-65.24M | -11.84% | -11.84% |
| 2009 | $271.62M | $550.77M | +$279.15M | +102.77% | +102.77% |
| 2008 | $336.93M | $271.62M | $-65.31M | -19.38% | -19.38% |
| 2007 | $326.57M | $336.93M | +$10.36M | +3.17% | +3.17% |
| 2006 | $428.85M | $326.57M | $-102.27M | -23.85% | -23.85% |
| 2005 | $294.73M | $428.85M | +$134.12M | +45.51% | +45.51% |
| 2004 | $253.25M | $294.73M | +$41.48M | +16.38% | +16.38% |
| 2003 | $326.86M | $253.25M | $-73.61M | -22.52% | -22.52% |
| 2002 | $320.44M | $326.86M | +$6.42M | +2.00% | +2.00% |
| 2001 | $151.30M | $320.44M | +$169.14M | +111.79% | +111.79% |
| 2000 | $239.50M | $151.30M | $-88.20M | -36.83% | -36.83% |
| 1999 | $229.00M | $239.50M | +$10.50M | +4.59% | +4.59% |
| 1998 | $162.50M | $229.00M | +$66.50M | +40.92% | +40.92% |
| 1997 | $109.40M | $162.50M | +$53.10M | +48.54% | +48.54% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q2 2026 | $178.94M | -48.8% | +217.0% |
| Q1 2026 | $349.21M | +8.1% | +12.9% |
| Q4 2025 | $322.91M | +106.1% | -21.0% |
| Q3 2025 | $156.70M | +177.6% | -28.1% |
| Q2 2025 | $56.44M | -81.7% | -76.1% |
| Q1 2025 | $309.21M | -24.3% | -23.5% |
| Q4 2024 | $408.62M | +87.4% | +28.1% |
| Q3 2024 | $217.99M | -7.7% | -31.2% |
| Q2 2024 | $236.15M | -41.5% | +13.5% |
| Q1 2024 | $403.98M | +26.6% | +98.4% |
| Q4 2023 | $319.09M | +0.7% | -14.2% |
| Q3 2023 | $317.00M | +52.3% | +70.4% |
| Q2 2023 | $208.13M | +2.2% | +7.6% |
| Q1 2023 | $203.63M | -45.2% | -46.9% |
| Q4 2022 | $371.82M | +99.9% | -34.1% |
| Q3 2022 | $186.05M | -3.8% | +143.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- CEO
- Jeffrey Ettinger