Hormel Foods HRL
NYSE HRL
$20.57 -0.27 (-1.32%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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