KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Hormel Foods (HRL) Cash from Operations (2016 - 2026)

Hormel Foods has reported Cash from Operations over the past 18 years, most recently at 349214000.0 for Q1 2026.

Quarterly Cash from Operations rose 12.94% to 349214000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 885259000.0 through Jan 2026, down 24.46% year-over-year, with the annual reading at 845251000.0 for FY2025, 33.27% down from the prior year.
Cash from Operations was 349214000.0 for Q1 2026 at Hormel Foods, up from 322906000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 408621000.0 in Q4 2024 and troughed at 56440000.0 in Q2 2025.
The 5-year median for Cash from Operations is 309206000.0 (2025), against an average of 273178058.82.
Year-over-year, Cash from Operations surged 143.11% in 2022 and then plummeted 76.1% in 2025.
A 5-year view of Cash from Operations shows it stood at 371820000.0 in 2022, then decreased by 14.18% to 319091000.0 in 2023, then rose by 28.06% to 408621000.0 in 2024, then decreased by 20.98% to 322906000.0 in 2025, then grew by 8.15% to 349214000.0 in 2026.
Per Business Quant, the three most recent readings for HRL's Cash from Operations are 349214000.0 (Q1 2026), 322906000.0 (Q4 2025), and 156699000.0 (Q3 2025).