KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Hormel Foods (HRL) has disclosed Cash from Operations for 18 consecutive years, with 349214000.0 as the latest value for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 12.94% to 349214000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 885259000.0, a 24.46% decrease, with the full-year FY2025 number at 845251000.0, down 33.27% from a year prior.
  • Cash from Operations was 349214000.0 for Q1 2026 at Hormel Foods, up from 322906000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 408621000.0 in Q4 2024 to a low of 56440000.0 in Q2 2025.
  • A 5-year average of 273178058.82 and a median of 309206000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 143.11% in 2022, then plummeted 76.1% in 2025.
  • Hormel Foods' Cash from Operations stood at 371820000.0 in 2022, then fell by 14.18% to 319091000.0 in 2023, then grew by 28.06% to 408621000.0 in 2024, then fell by 20.98% to 322906000.0 in 2025, then increased 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).