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Hormel Foods (HRL) Net Cash Flow (2016 - 2026)

Hormel Foods (HRL) has disclosed Net Cash Flow for 18 consecutive years, with $194.7 million as the latest value for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 84.04% to $194.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $21.6 million, a 118.46% increase, with the full-year FY2025 number at -$67.3 million, down 25310.19% from a year prior.
  • Net Cash Flow was $194.7 million for Q1 2026 at Hormel Foods, up from $71.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $526.0 million in Q2 2024 to a low of -$947.1 million in Q3 2024.
  • A 5-year average of $16.2 million and a median of $71.2 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 22170.14% in 2023, then crashed 1093.35% in 2024.
  • Hormel Foods' Net Cash Flow stood at $143.4 million in 2022, then plummeted by 51.91% to $68.9 million in 2023, then surged by 187.66% to $198.3 million in 2024, then crashed by 64.11% to $71.2 million in 2025, then soared by 173.52% to $194.7 million in 2026.
  • Per Business Quant, the three most recent readings for HRL's Net Cash Flow are $194.7 million (Q1 2026), $71.2 million (Q4 2025), and -$72.9 million (Q3 2025).