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

Hormel Foods (HRL) has 18 years of Net Cash Flow data on file, last reported at $194.7 million in Q1 2026.

• Quarterly Net Cash Flow rose 84.04% year-over-year to $194.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $21.6 million (up 118.46% YoY) and the FY2025 annual result came in at -$67.3 million, down 25310.19% from the prior year.
• Net Cash Flow advanced to $194.7 million in Q1 2026 per HRL's latest filing, from $71.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $526.0 million in Q2 2024 and bottomed at -$947.1 million in Q3 2024.
• The 5-year median for Net Cash Flow is $71.2 million (2025), against an average of $16.2 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 22170.14%; it then plunged 1093.35% in 2024.
• Tracing HRL's Net Cash Flow over 5 years: stood at $143.4 million in 2022, then slumped by 51.91% to $68.9 million in 2023, then surged by 187.66% to $198.3 million in 2024, then plunged 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 latest HRL Net Cash Flow figures stand at $194.7 million (Q1 2026), $71.2 million (Q4 2025), and -$72.9 million (Q3 2025).

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