Hormel Foods (HRL) Net Cash Flow (2009 - 2026)
Hormel Foods (HRL) recorded Net Cash Flow of $16.06 million in fiscal Q3 2026 (quarter ended Jul 26, 2026), compared with -$72.88 million a year earlier.
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Analysis
Hormel Foods (HRL) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Hormel Foods' Net Cash Flow came in at $239.24 million as of Jul 26, 2026, up 300.0% year-over-year; for FY2025 (ended Oct 26, 2025), it came in at -$67.34 million.
- Across earlier fiscal years, Net Cash Flow came in at -$265,000 in FY2024, -$241.76 million in FY2023, $390.26 million in FY2022 and -$1.1 billion in FY2021.
- Quarterly Net Cash Flow has ranged from -$947.09 million in fiscal Q3 2024 to $526.02 million in fiscal Q2 2024 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with growth averaging 38.8%.
- Per Business Quant, the preceding three fiscal quarters came in at -$42.73 million (Q2 2026), $194.73 million (Q1 2026) and $71.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 126.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | -88.36 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | -922.00 Mn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | -27.70 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | -14.10 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 158.10 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 16.06 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 126.10 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 153.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 26, 2026 | 16.06 Mn |
| Apr 26, 2026 | -42.73 Mn |
| Jan 25, 2026 | 194.73 Mn |
| Oct 26, 2025 | 71.19 Mn |
| Jul 27, 2025 | -72.88 Mn |
| Apr 27, 2025 | -171.46 Mn |
| Jan 26, 2025 | 105.81 Mn |
| Oct 27, 2024 | 198.34 Mn |
| Jul 28, 2024 | -947.09 Mn |
| Apr 28, 2024 | 526.02 Mn |
| Jan 28, 2024 | 222.46 Mn |
| Oct 29, 2023 | 68.95 Mn |
| Jul 30, 2023 | 95.34 Mn |
| Apr 30, 2023 | -16.64 Mn |
| Jan 29, 2023 | -389.41 Mn |
| Oct 30, 2022 | 143.39 Mn |
| Jul 31, 2022 | -432,000.00 |
| May 1, 2022 | 37.24 Mn |
| Jan 30, 2022 | 210.06 Mn |
| Oct 31, 2021 | 325.24 Mn |
API Access
Hormel Foods Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();