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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.

  • Quarterly Net Cash Flow rose 84.04% to $194.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.6 million through Jan 2026, up 118.46% year-over-year, with the annual reading at -$67.3 million for FY2025, 25310.19% down from the prior year.
  • Net Cash Flow for Q1 2026 was $194.7 million at Hormel Foods, up from $71.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $526.0 million in Q2 2024, with the low at -$947.1 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $16.2 million, with a median of $71.2 million recorded in 2025.
  • The sharpest move saw Net Cash Flow skyrocketed 22170.14% in 2023, then plummeted 1093.35% in 2024.
  • Over 5 years, Net Cash Flow stood at $143.4 million in 2022, then tumbled by 51.91% to $68.9 million in 2023, then soared by 187.66% to $198.3 million in 2024, then plummeted by 64.11% to $71.2 million in 2025, then skyrocketed by 173.52% to $194.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $194.7 million, $71.2 million, and -$72.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.