Hormel Foods (HRL) Cash from Operations (2009 - 2026)
Hormel Foods' (HRL) quarterly Cash from Operations came in at $240.6 million in Q3 2026, up 53.54% year-over-year from $156.7 million in Q3 2025, and up 34.46% quarter-over-quarter from $178.9 million in Q2 2026.
Analysis
Hormel Foods (HRL) Cash from Operations (2009 - 2026) Analysis & Trends
Hormel Foods (HRL) has reported Cash from Operations for 18 consecutive years, with $240.6 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Operations rose 53.54% year-over-year to $240.6 million in Q3 2026; TTM through Jul 2026 was $1.1 billion, a 17.26% increase from a year earlier, with the FY2025 full-year figure at $845.3 million, down 33.27% from the prior year.
- Cash from Operations was $240.6 million for Q3 2026 at Hormel Foods, up from $178.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $408.6 million in Q4 2024 and troughed at $56.4 million in Q2 2025.
- A 5-year average of $266.5 million and a median of $240.6 million in 2026 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 76.1% in 2025 and soared 217.04% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $371.8 million in 2022, then dropped by 14.18% to $319.1 million in 2023, then advanced by 28.06% to $408.6 million in 2024, then retreated by 20.98% to $322.9 million in 2025, then decreased by 25.49% to $240.6 million in 2026.
- The last three Cash from Operations figures came in at $240.6 million (Q3 2026), $178.9 million (Q2 2026), and $349.2 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.91 Bn | 26.23 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 19.20 Bn | 18.75 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 13.83 Bn | 13.50 Bn | 778.20 Mn | 379.80 Mn |
| 4 | J M Smucker | 12.89 Bn | 12.84 Bn | 979.60 Mn | 425.70 Mn |
| 5 | Hormel Foods | 11.29 Bn | 10.42 Bn | 471.52 Mn | 240.60 Mn |
| 6 | Chewy | 8.45 Bn | 7.93 Bn | 1.01 Bn | 108.50 Mn |
| 7 | Conagra Brands | 6.98 Bn | 6.77 Bn | 704.10 Mn | 506.50 Mn |
| 8 | Lamb Weston Holdings | 6.60 Bn | 6.53 Bn | 361.40 Mn | 347.30 Mn |
| 9 | Campbell'S | 6.25 Bn | 5.85 Bn | 650.00 Mn | 99.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.35 Bn | 566.30 Mn | 213.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 26, 2026 | 240.60 Mn |
| Apr 26, 2026 | 178.94 Mn |
| Jan 25, 2026 | 349.21 Mn |
| Oct 26, 2025 | 322.91 Mn |
| Jul 27, 2025 | 156.70 Mn |
| Apr 27, 2025 | 56.44 Mn |
| Jan 26, 2025 | 309.21 Mn |
| Oct 27, 2024 | 408.62 Mn |
| Jul 28, 2024 | 217.99 Mn |
| Apr 28, 2024 | 236.15 Mn |
| Jan 28, 2024 | 403.98 Mn |
| Oct 29, 2023 | 319.09 Mn |
| Jul 30, 2023 | 317.00 Mn |
| Apr 30, 2023 | 208.13 Mn |
| Jan 29, 2023 | 203.63 Mn |
| Oct 30, 2022 | 371.82 Mn |
| Jul 31, 2022 | 186.05 Mn |
| May 1, 2022 | 193.36 Mn |
| Jan 30, 2022 | 383.76 Mn |
| Oct 31, 2021 | 564.15 Mn |