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.

• On a quarterly basis, Net Cash Flow rose 75.08% year-over-year to -$42.7 million in Q2 2026; TTM through Apr 2026 was $150.3 million, a 118.46% increase from a year earlier, with the FY2025 full-year figure at -$67.3 million, down 25310.19% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$42.7 million, down from $194.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for HRL reached as high as $526.0 million in Q2 2024 and fell as low as -$947.1 million in Q3 2024.
• Historically, Net Cash Flow has averaged $12.9 million across 5 years, with a median of $70.1 million in 2023.
• Across the five-year window, Net Cash Flow jumped 22170.14% in 2023 and plunged 1093.35% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $143.4 million in 2022, then sank by 51.91% to $68.9 million in 2023, then jumped by 187.66% to $198.3 million in 2024, then tumbled by 64.11% to $71.2 million in 2025, then slumped by 160.03% to -$42.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$42.7 million in Q2 2026, $194.7 million in Q1 2026, and $71.2 million in Q4 2025.