Hormel Foods Corporation (HRL) quarterly cash flow statement — complete operating, investing & financing history
Hormel Foods Corporation (HRL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 240.6M | 178.94M | 349.21M | 322.91M | 156.7M | 56.44M | 309.21M | 408.62M | 217.99M | 236.15M | 403.98M | 319.09M | 317M | 208.13M | 203.63M | 371.82M | 186.05M | 193.35M | 383.76M | 564.15M |
| Operating CF Margin % | 8.12% | 6.02% | 11.54% | 10.14% | 5.17% | 1.95% | 10.35% | 13.02% | 7.52% | 8.18% | 13.48% | 9.98% | 10.7% | 6.99% | 6.85% | 11.32% | 6.13% | 6.24% | 12.61% | 16.33% |
| Operating CF Growth % | 53.54% | 217.04% | 12.94% | -20.98% | -28.12% | -76.1% | -23.46% | 28.06% | -31.23% | 13.46% | 98.39% | -14.18% | 70.39% | 7.64% | -46.94% | -34.09% | 143.11% | 24.29% | 86.57% | 125.72% |
| Net Income | 59.52M | 157.38M | 181.77M | -56.2M | 183.7M | 179.74M | 170.53M | 219.79M | 176.7M | 189.28M | 218.86M | 195.48M | 162.57M | 217.22M | 217.65M | 280.01M | 218.83M | 261.68M | 239.71M | 281.75M |
| Depreciation & Amortization | 66.43M | 68.83M | 67.09M | 69.37M | 64.69M | 63.96M | 65.87M | 66.4M | 63.66M | 63.63M | 64.07M | 68.85M | 74.75M | 70.78M | 61.5M | 71.19M | 65.13M | 62.16M | 64.28M | 65.92M |
| Stock-Based Compensation | 4.85M | 9.53M | 6.92M | 4.21M | 4.85M | 11.08M | 5.45M | 3.12M | 5.11M | 10.56M | 4.44M | 3.13M | 5.03M | 10.71M | 5.2M | 4.01M | 4.57M | 10.04M | 6.33M | 4.43M |
| Deferred Taxes | -523K | -7.83M | 139K | 54.28M | -1.12M | -216K | -70K | 89.09M | -954K | -289K | -179K | 32.07M | 206K | -168K | -311K | 105.57M | 71.95M | -887K | 366K | 26.3M |
| Other Non-Cash Items | 99.8M | 59.28M | -17.23M | 239.56M | 425K | 5.7M | 22.76M | 5.83M | 8.31M | 9.76M | 1.38M | 64.94M | 758K | -4.93M | -12.85M | 12.55M | -4.63M | 15.23M | 18.69M | 931K |
| Working Capital Changes | 10.53M | -108.23M | 110.52M | 11.68M | -95.85M | -203.83M | 44.66M | 24.38M | -34.84M | -36.79M | 115.4M | -45.39M | 73.68M | -85.49M | -67.56M | -101.51M | -169.8M | -154.87M | 54.38M | 184.82M |
| Change in Receivables | 22.14M | -26.91M | 90.9M | -21.21M | -16.62M | 13.37M | 57.19M | -87.53M | 1.74M | 19.59M | 68.09M | -32.42M | -24.71M | 26.57M | 79.56M | -68.31M | -12.62M | 24.22M | 85.08M | 156K |
| Change in Inventory | -57.43M | -114.4M | 91.29M | 74.81M | -91.18M | -211.51M | 55.61M | 64.69M | 23.21M | -96.51M | 103.89M | 56.25M | 6.77M | -15.54M | -11.77M | -40.35M | -84.89M | -210.17M | -16.25M | 57.04M |
| Change in Payables | 22.6M | 37.63M | -97.03M | 31.11M | -23.12M | -21M | -56.33M | 68.17M | -17.71M | 54.56M | -132.23M | -9.31M | 74.01M | -33.85M | -171.37M | 69.87M | -38.05M | 39.22M | -85.55M | 145.29M |
| Cash from Investing | -61.52M | -58.69M | 7.95M | -93.6M | -66.32M | -78.33M | -60.33M | -60.01M | -64.18M | -64.56M | -47.87M | -101.06M | -77.42M | -59.6M | -451.47M | -86.21M | -46.02M | -76.13M | -49.68M | -95.52M |
| Capital Expenditures | -68.16M | -82.17M | -68.99M | -91.46M | -72.19M | -75.08M | -72.17M | -83.78M | -65.48M | -59.97M | -47.21M | -101.68M | -77.68M | -53.51M | -37.05M | -89.73M | -60.97M | -78.47M | -49.36M | -92.75M |
| CapEx % of Revenue | 2.3% | 2.76% | 2.28% | 2.87% | 2.38% | 2.59% | 2.41% | 2.67% | 2.26% | 2.08% | 1.58% | 3.18% | 2.62% | 1.8% | 1.25% | 2.73% | 2.01% | 2.53% | 1.62% | 2.68% |
| Acquisitions | 0 | 17.46M | 77.26M | -1.42M | -584K | -1.81M | 12.25M | 23.72M | 35K | 6.62M | 288K | -514K | 212K | -8.79M | -418.62M | 180K | 2.01M | 46K | 388K | 3.4B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 103.69M | 6.03M | -319K | -724K | 6.46M | -1.44M | -416K | 60K | 8.1M | -6.23M | 11K | 1.13M | 46K | 10.71M | 5.03M | 2.15M | 8.58M | 5.09M | 902K | -3.4B |
| Cash from Financing | -163.02M | -162.98M | -162.43M | -158.11M | -163.25M | -149.57M | -143.06M | -150.27M | -1.1B | 354.44M | -133.65M | -149.09M | -144.24M | -165.17M | -141.57M | -142.22M | -140.46M | -79.98M | -124.02M | -143.38M |
| Debt Issued (Net) | -1.77M | -1.83M | -1.82M | -1.58M | -2M | -2.04M | -2.2M | -2.22M | -952.28M | 495.49M | -2.25M | -2.24M | -228K | -2.19M | -2.19M | -2.17M | -1.47M | -2.86M | -2.16M | -2.08M |
| Equity Issued (Net) | 1.33M | -220K | -1.11M | -2M | -1.78M | 11.72M | 14.12M | 6.93M | 6.33M | 8.56M | 18.9M | 3.53M | 5.93M | -12.38M | 2.63M | 1.87M | 2.87M | 64.03M | 11.05M | -8.39M |
| Dividends Paid | -160.96M | -160.94M | -159.5M | -159.5M | -159.47M | -159.25M | -154.98M | -154.98M | -154.94M | -154.74M | -150.29M | -150.37M | -149.94M | -150.6M | -142.02M | -141.91M | -141.86M | -141.15M | -132.91M | -132.91M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.3M | 0 | 0 | 0 | 0 | 0 | -10.3M |
| Other Financing | -1.61M | 0 | -1K | 4.97M | 1K | 1K | -1K | 0 | 0 | 5.12M | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | -1K |
| Net Change in Cash | 17.34M | -41.16M | 197.23M | 71.49M | -70.5M | -170.71M | 98.52M | 204.41M | -948.89M | 523.16M | 226.68M | 67.41M | 88.63M | -19.29M | -382.32M | 131.76M | -11.38M | 37.28M | 210.9M | 322.17M |
| Free Cash Flow | 172.44M | 96.77M | 280.22M | 231.45M | 84.5M | -18.64M | 237.04M | 324.84M | 152.51M | 176.18M | 356.77M | 217.41M | 239.32M | 154.62M | 166.58M | 282.09M | 125.08M | 114.89M | 334.4M | 471.4M |
| FCF Margin % | 5.82% | 3.26% | 9.26% | 7.27% | 2.79% | -0.64% | 7.93% | 10.35% | 5.26% | 6.1% | 11.9% | 6.8% | 8.08% | 5.19% | 5.61% | 8.59% | 4.12% | 3.71% | 10.98% | 13.64% |
| FCF Growth % | 104.05% | 619.04% | 18.22% | -28.75% | -44.59% | -110.58% | -33.56% | 49.41% | -36.27% | 13.95% | 114.18% | -22.93% | 91.34% | 34.58% | -50.19% | -40.16% | 450.75% | 4.07% | 102.27% | 331.42% |
| FCF per Share | 0.31 | 0.18 | 0.51 | 0.42 | 0.15 | -0.03 | 0.43 | 0.59 | 0.28 | 0.32 | 0.65 | 0.40 | 0.44 | 0.28 | 0.30 | 0.51 | 0.23 | 0.21 | 0.61 | 0.86 |
| FCF Conversion (FCF/Net Income) | 4.04x | 1.14x | 1.92x | -5.75x | 0.85x | 0.31x | 1.81x | 1.86x | 1.23x | 1.25x | 1.85x | 1.63x | 1.95x | 0.96x | 0.94x | 1.33x | 0.85x | 0.74x | 1.60x | 2.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |