Hormel Foods (HRL) Net Cash Flow (2009 - 2026)

Hormel Foods (HRL) has 18 years of Net Cash Flow data on file, last reported at -$42.7 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$42.7 million, up 75.08% year-over-year; the trailing twelve-month figure through Apr 2026 was $150.3 million (up 118.46% YoY), and the FY2025 annual result was -$67.3 million, down 25310.19% from the prior year.
• Net Cash Flow slipped to -$42.7 million in Q2 2026 per HRL's latest filing, from $194.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $526.0 million in Q2 2024 and troughed at -$947.1 million in Q3 2024.
• A 5-year average of $12.9 million and a median of $70.1 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 22170.14% in 2023, then slumped 1093.35% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $143.4 million in 2022, then plunged by 51.91% to $68.9 million in 2023, then jumped by 187.66% to $198.3 million in 2024, then slumped by 64.11% to $71.2 million in 2025, then sank by 160.03% to -$42.7 million in 2026.
• Business Quant data shows HRL's Net Cash Flow at -$42.7 million in Q2 2026, $194.7 million in Q1 2026, and $71.2 million in Q4 2025.