US Stock MarketDetailed Quotes

Hormel Foods (HRL)

Watchlist
  • 21.190
  • +0.290+1.39%
Close Apr 17 15:59 ET
  • 21.250
  • +0.060+0.28%
Post 19:01 ET
11.66BMarket Cap23.81P/E (TTM)

Hormel Foods (HRL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 25, 2026
(FY)Oct 26, 2025
(Q4)Oct 26, 2025
(Q3)Jul 27, 2025
(Q2)Apr 27, 2025
(Q1)Jan 26, 2025
(FY)Oct 27, 2024
(Q4)Oct 27, 2024
(Q3)Jul 28, 2024
(Q2)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.94%349.21M
-33.27%845.25M
-20.98%322.91M
-28.12%156.69M
-76.10%56.44M
-23.46%309.21M
20.89%1.27B
28.06%408.62M
-31.23%217.99M
13.46%236.15M
Net income from continuing operations
6.59%181.77M
-40.62%477.76M
-125.55%-56.2M
3.94%183.7M
-5.00%179.74M
-22.04%170.53M
1.48%804.63M
12.52%219.96M
8.71%176.74M
-12.89%189.21M
Operating gains losses
-441.68%-42.57M
229.83%102.62M
844.45%143.62M
-57.95%-21.6M
33.59%-11.54M
72.62%-7.86M
-75.09%-79.04M
-311.67%-19.29M
7.19%-13.68M
-7.73%-17.37M
Depreciation and amortization
1.86%67.1M
2.38%263.9M
4.48%69.37M
1.62%64.69M
0.52%63.96M
2.82%65.87M
1.75%257.76M
0.63%66.4M
-0.66%63.66M
3.06%63.63M
Deferred tax
298.57%139K
-39.69%52.87M
-39.08%54.28M
-17.30%-1.12M
25.26%-216K
60.89%-70K
175.74%87.67M
177.83%89.09M
-563.11%-954K
-72.02%-289K
Other non cash items
14.61%12.29M
-22.84%44.97M
17.15%13.94M
-36.54%9.32M
-36.13%10.99M
-26.02%10.72M
18.68%58.28M
-41.42%11.9M
26.01%14.69M
67.96%17.2M
Change In working capital
147.45%110.52M
-457.01%-243.33M
-52.08%11.68M
-175.15%-95.85M
-454.05%-203.83M
-61.30%44.66M
154.63%68.16M
153.72%24.38M
-147.28%-34.84M
56.96%-36.79M
-Change in receivables
58.93%90.9M
1,623.54%32.73M
75.77%-21.21M
-1,053.41%-16.62M
-31.77%13.37M
-16.01%57.19M
-96.12%1.9M
-169.94%-87.53M
107.05%1.74M
-26.26%19.59M
-Change in inventory
64.18%91.29M
-280.80%-172.27M
15.65%74.81M
-492.86%-91.18M
-119.16%-211.51M
-46.48%55.61M
166.79%95.28M
15.00%64.69M
242.63%23.21M
-520.87%-96.51M
-Change in prepaid assets
110.28%833K
-241.51%-18.6M
-195.34%-19.89M
134.39%6.19M
-63.39%3.2M
-628.44%-8.1M
119.14%13.14M
226.06%20.86M
-376.51%-18M
136.31%8.75M
-Change in payables and accrued expense
-5.74%-74.24M
-75.81%-116.95M
-168.80%-23.43M
92.44%-3.96M
-193.82%-19.36M
-1.93%-70.2M
58.19%-66.52M
182.33%34.05M
-169.09%-52.33M
125.19%20.63M
-Change in other working capital
-83.00%1.73M
30.43%31.76M
118.25%1.4M
-7.75%9.72M
-2.61%10.47M
-5.48%10.17M
33.26%24.35M
31.92%-7.69M
12.53%10.54M
13.18%10.75M
Cash from discontinued investing activities
Operating cash flow
12.94%349.21M
-33.27%845.25M
-20.98%322.91M
-28.12%156.7M
-76.10%56.44M
-23.46%309.21M
20.89%1.27B
28.06%408.62M
-31.23%217.99M
13.46%236.15M
Investing cash flow
Cash flow from continuing investing activities
113.18%7.95M
-26.04%-298.59M
-55.98%-93.6M
-3.33%-66.32M
-21.33%-78.34M
-25.29%-60.33M
65.64%-236.91M
40.62%-60.01M
17.10%-64.18M
-8.33%-64.56M
Net PPE purchase and sale
4.36%-68.99M
-21.41%-310.77M
-9.16%-91.42M
-10.30%-72.19M
-25.95%-75.04M
-52.82%-72.13M
3.37%-255.97M
17.63%-83.74M
15.75%-65.45M
-11.34%-59.58M
Net business purchase and sale
530.69%77.26M
-50.48%8.44M
-105.98%-1.42M
90.63%-584K
-302.22%-1.81M
--12.25M
103.98%17.04M
4,714.20%23.72M
-3,039.15%-6.23M
94.88%-450K
Net investment purchase and sale
76.71%-323K
-13.93%-6.94M
-4,355.56%-766K
-136.41%-1.44M
26.17%-3.35M
-43.88%-1.39M
-14,395.24%-6.09M
157.14%18K
-30,250.00%-607K
-676.97%-4.54M
Net other investing changes
-100.11%-1K
31.62%10.68M
--1K
-2.72%7.88M
186,000.00%1.86M
7,700.00%936K
162.02%8.11M
--0
17,510.87%8.1M
-100.05%-1K
Cash from discontinued investing activities
Investing cash flow
113.17%7.95M
-26.04%-298.59M
-55.98%-93.6M
-3.33%-66.32M
-21.33%-78.34M
-25.29%-60.33M
65.64%-236.91M
40.62%-60.01M
17.10%-64.18M
-8.33%-64.56M
Financing cash flow
Cash flow from continuing financing activities
-13.54%-162.43M
40.39%-614M
-5.22%-158.11M
85.17%-163.26M
-142.20%-149.57M
-7.27%-143.06M
-71.66%-1.03B
-0.80%-150.27M
-663.25%-1.1B
314.59%354.44M
Net issuance payments of debt
17.12%-1.83M
98.30%-7.83M
28.83%-1.58M
99.79%-2.01M
-100.41%-2.04M
2.09%-2.2M
-6,636.56%-461.25M
1.03%-2.22M
-417,565.35%-952.28M
22,756.33%495.49M
Net common stock issuance
----
--0
----
----
----
----
--0
--0
--0
----
Cash dividends paid
-2.92%-159.5M
-2.96%-633.19M
-2.92%-159.5M
-2.92%-159.47M
-2.91%-159.25M
-3.12%-154.98M
-3.72%-614.96M
-3.07%-154.98M
-3.33%-154.94M
-2.75%-154.74M
Proceeds from stock option exercised by employees
-107.83%-1.11M
-45.83%22.06M
-128.88%-2M
-128.21%-1.78M
36.91%11.72M
-25.28%14.12M
238.77%40.71M
96.34%6.93M
6.59%6.33M
10,801.25%8.56M
Net other financing activities
0.00%-1K
-8.01%4.97M
--4.97M
----
----
-100.36%-1K
--5.4M
--0
--0
--5.12M
Cash from discontinued financing activities
Financing cash flow
-13.54%-162.43M
40.39%-614M
-5.22%-158.11M
85.17%-163.26M
-142.20%-149.57M
-7.27%-143.06M
-71.66%-1.03B
-0.80%-150.27M
-663.25%-1.1B
314.59%354.44M
Net cash flow
Beginning cash position
-9.60%670.68M
0.73%741.88M
11.48%599.19M
-54.94%669.69M
-12.75%840.4M
0.73%741.88M
-25.00%736.53M
-19.67%537.48M
156.05%1.49B
60.59%963.21M
Current changes in cash
84.03%194.73M
-25,309.81%-67.34M
-64.10%71.2M
92.30%-72.88M
-132.60%-171.46M
-52.44%105.81M
99.89%-265K
187.66%198.34M
-1,093.35%-947.09M
3,260.80%526.02M
Effect of exchange rate changes
134.25%2.5M
-168.86%-3.87M
-95.14%295K
231.84%2.38M
126.25%752K
-272.93%-7.29M
247.19%5.61M
493.71%6.07M
73.10%-1.81M
-8.07%-2.87M
End cash Position
3.27%867.91M
-9.60%670.68M
-9.60%670.68M
11.48%599.19M
-54.94%669.69M
-12.75%840.4M
0.73%741.88M
0.73%741.88M
-19.67%537.48M
156.05%1.49B
Free cash flow
18.22%280.22M
-47.11%534.35M
-28.75%231.45M
-44.59%84.51M
-110.58%-18.64M
-33.56%237.04M
29.92%1.01B
49.41%324.84M
-36.20%152.51M
13.96%176.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jan 25, 2026(FY)Oct 26, 2025(Q4)Oct 26, 2025(Q3)Jul 27, 2025(Q2)Apr 27, 2025(Q1)Jan 26, 2025(FY)Oct 27, 2024(Q4)Oct 27, 2024(Q3)Jul 28, 2024(Q2)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.94%349.21M-33.27%845.25M-20.98%322.91M-28.12%156.69M-76.10%56.44M-23.46%309.21M20.89%1.27B28.06%408.62M-31.23%217.99M13.46%236.15M
Net income from continuing operations 6.59%181.77M-40.62%477.76M-125.55%-56.2M3.94%183.7M-5.00%179.74M-22.04%170.53M1.48%804.63M12.52%219.96M8.71%176.74M-12.89%189.21M
Operating gains losses -441.68%-42.57M229.83%102.62M844.45%143.62M-57.95%-21.6M33.59%-11.54M72.62%-7.86M-75.09%-79.04M-311.67%-19.29M7.19%-13.68M-7.73%-17.37M
Depreciation and amortization 1.86%67.1M2.38%263.9M4.48%69.37M1.62%64.69M0.52%63.96M2.82%65.87M1.75%257.76M0.63%66.4M-0.66%63.66M3.06%63.63M
Deferred tax 298.57%139K-39.69%52.87M-39.08%54.28M-17.30%-1.12M25.26%-216K60.89%-70K175.74%87.67M177.83%89.09M-563.11%-954K-72.02%-289K
Other non cash items 14.61%12.29M-22.84%44.97M17.15%13.94M-36.54%9.32M-36.13%10.99M-26.02%10.72M18.68%58.28M-41.42%11.9M26.01%14.69M67.96%17.2M
Change In working capital 147.45%110.52M-457.01%-243.33M-52.08%11.68M-175.15%-95.85M-454.05%-203.83M-61.30%44.66M154.63%68.16M153.72%24.38M-147.28%-34.84M56.96%-36.79M
-Change in receivables 58.93%90.9M1,623.54%32.73M75.77%-21.21M-1,053.41%-16.62M-31.77%13.37M-16.01%57.19M-96.12%1.9M-169.94%-87.53M107.05%1.74M-26.26%19.59M
-Change in inventory 64.18%91.29M-280.80%-172.27M15.65%74.81M-492.86%-91.18M-119.16%-211.51M-46.48%55.61M166.79%95.28M15.00%64.69M242.63%23.21M-520.87%-96.51M
-Change in prepaid assets 110.28%833K-241.51%-18.6M-195.34%-19.89M134.39%6.19M-63.39%3.2M-628.44%-8.1M119.14%13.14M226.06%20.86M-376.51%-18M136.31%8.75M
-Change in payables and accrued expense -5.74%-74.24M-75.81%-116.95M-168.80%-23.43M92.44%-3.96M-193.82%-19.36M-1.93%-70.2M58.19%-66.52M182.33%34.05M-169.09%-52.33M125.19%20.63M
-Change in other working capital -83.00%1.73M30.43%31.76M118.25%1.4M-7.75%9.72M-2.61%10.47M-5.48%10.17M33.26%24.35M31.92%-7.69M12.53%10.54M13.18%10.75M
Cash from discontinued investing activities
Operating cash flow 12.94%349.21M-33.27%845.25M-20.98%322.91M-28.12%156.7M-76.10%56.44M-23.46%309.21M20.89%1.27B28.06%408.62M-31.23%217.99M13.46%236.15M
Investing cash flow
Cash flow from continuing investing activities 113.18%7.95M-26.04%-298.59M-55.98%-93.6M-3.33%-66.32M-21.33%-78.34M-25.29%-60.33M65.64%-236.91M40.62%-60.01M17.10%-64.18M-8.33%-64.56M
Net PPE purchase and sale 4.36%-68.99M-21.41%-310.77M-9.16%-91.42M-10.30%-72.19M-25.95%-75.04M-52.82%-72.13M3.37%-255.97M17.63%-83.74M15.75%-65.45M-11.34%-59.58M
Net business purchase and sale 530.69%77.26M-50.48%8.44M-105.98%-1.42M90.63%-584K-302.22%-1.81M--12.25M103.98%17.04M4,714.20%23.72M-3,039.15%-6.23M94.88%-450K
Net investment purchase and sale 76.71%-323K-13.93%-6.94M-4,355.56%-766K-136.41%-1.44M26.17%-3.35M-43.88%-1.39M-14,395.24%-6.09M157.14%18K-30,250.00%-607K-676.97%-4.54M
Net other investing changes -100.11%-1K31.62%10.68M--1K-2.72%7.88M186,000.00%1.86M7,700.00%936K162.02%8.11M--017,510.87%8.1M-100.05%-1K
Cash from discontinued investing activities
Investing cash flow 113.17%7.95M-26.04%-298.59M-55.98%-93.6M-3.33%-66.32M-21.33%-78.34M-25.29%-60.33M65.64%-236.91M40.62%-60.01M17.10%-64.18M-8.33%-64.56M
Financing cash flow
Cash flow from continuing financing activities -13.54%-162.43M40.39%-614M-5.22%-158.11M85.17%-163.26M-142.20%-149.57M-7.27%-143.06M-71.66%-1.03B-0.80%-150.27M-663.25%-1.1B314.59%354.44M
Net issuance payments of debt 17.12%-1.83M98.30%-7.83M28.83%-1.58M99.79%-2.01M-100.41%-2.04M2.09%-2.2M-6,636.56%-461.25M1.03%-2.22M-417,565.35%-952.28M22,756.33%495.49M
Net common stock issuance ------0------------------0--0--0----
Cash dividends paid -2.92%-159.5M-2.96%-633.19M-2.92%-159.5M-2.92%-159.47M-2.91%-159.25M-3.12%-154.98M-3.72%-614.96M-3.07%-154.98M-3.33%-154.94M-2.75%-154.74M
Proceeds from stock option exercised by employees -107.83%-1.11M-45.83%22.06M-128.88%-2M-128.21%-1.78M36.91%11.72M-25.28%14.12M238.77%40.71M96.34%6.93M6.59%6.33M10,801.25%8.56M
Net other financing activities 0.00%-1K-8.01%4.97M--4.97M---------100.36%-1K--5.4M--0--0--5.12M
Cash from discontinued financing activities
Financing cash flow -13.54%-162.43M40.39%-614M-5.22%-158.11M85.17%-163.26M-142.20%-149.57M-7.27%-143.06M-71.66%-1.03B-0.80%-150.27M-663.25%-1.1B314.59%354.44M
Net cash flow
Beginning cash position -9.60%670.68M0.73%741.88M11.48%599.19M-54.94%669.69M-12.75%840.4M0.73%741.88M-25.00%736.53M-19.67%537.48M156.05%1.49B60.59%963.21M
Current changes in cash 84.03%194.73M-25,309.81%-67.34M-64.10%71.2M92.30%-72.88M-132.60%-171.46M-52.44%105.81M99.89%-265K187.66%198.34M-1,093.35%-947.09M3,260.80%526.02M
Effect of exchange rate changes 134.25%2.5M-168.86%-3.87M-95.14%295K231.84%2.38M126.25%752K-272.93%-7.29M247.19%5.61M493.71%6.07M73.10%-1.81M-8.07%-2.87M
End cash Position 3.27%867.91M-9.60%670.68M-9.60%670.68M11.48%599.19M-54.94%669.69M-12.75%840.4M0.73%741.88M0.73%741.88M-19.67%537.48M156.05%1.49B
Free cash flow 18.22%280.22M-47.11%534.35M-28.75%231.45M-44.59%84.51M-110.58%-18.64M-33.56%237.04M29.92%1.01B49.41%324.84M-36.20%152.51M13.96%176.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More