Hormel Foods Cash Flow Statement
NYSE: HRLConsumer StaplesMeat/Poultry/FishUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hormel Foods free cash flow
In fiscal 2025, Hormel Foods generated $845.3 million of operating cash flow and spent $310.9 million on capital expenditures. That left free cash flow of $534.3 million, a free-cash-flow margin of 4.4% of revenue. Free cash flow was down 47.1% from the prior year's $1.01 billion.
Hormel Foods returned $633.2 million to shareholders through dividends, equal to 118% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hormel Foods cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-26 | FY 20242024-10-27 | FY 20232023-10-29 | FY 20222022-10-30 | FY 20212021-10-31 | FY 20202020-10-25 | FY 20192019-10-27 | FY 20182018-10-28 | FY 20172017-10-29 | FY 20162016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 477.76M | 804.63M | 792.92M | 1.00B | 909.14M | 908.35M | 979.15M | 1.01B | 847.10M | 890.52M |
| Net Income growth (YoY) | -40.62% | +1.48% | -20.73% | +10.02% | +0.09% | -7.23% | -3.30% | +19.53% | -4.88% | +29.57% |
| Depreciation & Amortization | 263.90M | 257.76M | 253.31M | 235.88M | 209.31M | 205.78M | 165.21M | 161.86M | 130.98M | 131.97M |
| Stock-Based Compensation | 25.60M | 23.23M | 24.08M | 24.94M | 24.74M | 22.46M | 19.71M | 20.59M | 15.59M | 17.83M |
| Change in Working Capital | -227.47M | 83.13M | -124.47M | -353.27M | -187.15M | -4.22M | -189.20M | 71.44M | -13.70M | -18.93M |
| Operating Cash Flow | 845.25M | 1.27B | 1.05B | 1.13B | 1.00B | 1.13B | 923.00M | 1.24B | 1.03B | 1.04B |
| Capital Expenditures | -310.90M | -256.44M | -270.21M | -278.92M | -232.42M | -367.50M | -293.84M | -389.61M | -221.29M | -255.52M |
| Investing Cash Flow | -298.59M | -236.91M | -689.54M | -258.04M | -3.63B | -656.32M | 220.15M | -1.24B | -587.18M | -408.47M |
| Dividends Paid | -633.19M | -614.96M | -592.93M | -557.84M | -523.11M | -487.38M | -437.05M | -388.11M | -346.01M | -296.49M |
| Share Repurchases | 0 | 0 | -12.30M | 0 | -19.96M | -12.36M | -174.25M | -46.90M | -94.49M | -87.89M |
| Debt Issued | 0 | 497.76M | 1.98M | 0 | 2.28B | 992.38M | 0 | 375.00M | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | -374.84M | -160.00K | 0 | 0 |
| Financing Cash Flow | -614.00M | -1.03B | -600.06M | -486.68M | 1.52B | 566.17M | -926.24M | 11.64M | -418.77M | -557.30M |
| Net Change in Cash | -71.20M | 5.35M | -245.57M | 368.58M | -1.10B | 1.04B | 213.76M | 15.01M | 28.98M | 67.90M |
| Free Cash Flow | 534.35M | 1.01B | 777.64M | 856.06M | 769.52M | 760.52M | 629.16M | 852.12M | 812.60M | 784.50M |
This table shows 10 annual periods of Hormel Foods's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HRL's reporting calendar. What is a cash flow statement?