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Hormel Foods (HRL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hormel Foods (HRL) over the last 17 years, with Q4 2025 value amounting to $71.2 million.

  • Hormel Foods' Net Cash Flow fell 6410.56% to $71.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$67.3 million, marking a year-over-year decrease of 2531018.87%. This contributed to the annual value of -$67.3 million for FY2025, which is 2531018.87% down from last year.
  • Latest data reveals that Hormel Foods reported Net Cash Flow of $71.2 million as of Q4 2025, which was down 6410.56% from -$72.9 million recorded in Q3 2025.
  • In the past 5 years, Hormel Foods' Net Cash Flow ranged from a high of $526.0 million in Q2 2024 and a low of -$1.2 billion during Q3 2021
  • Over the past 5 years, Hormel Foods' median Net Cash Flow value was $53.1 million (recorded in 2022), while the average stood at -$51.1 million.
  • As far as peak fluctuations go, Hormel Foods' Net Cash Flow surged by 2217013.89% in 2023, and later tumbled by 109334.82% in 2024.
  • Over the past 5 years, Hormel Foods' Net Cash Flow (Quarter) stood at $325.2 million in 2021, then crashed by 55.91% to $143.4 million in 2022, then plummeted by 51.91% to $68.9 million in 2023, then skyrocketed by 187.66% to $198.3 million in 2024, then plummeted by 64.11% to $71.2 million in 2025.
  • Its Net Cash Flow stands at $71.2 million for Q4 2025, versus -$72.9 million for Q3 2025 and -$171.5 million for Q2 2025.