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Hormel Foods Corporation (HRL) Cash from operations

annual CFO:

$1.27B+$218.89M(+20.89%)
October 27, 2024

Summary

  • As of today (August 23, 2025), HRL annual cash flow from operations is $1.27 billion, with the most recent change of +$218.89 million (+20.89%) on October 27, 2024.
  • During the last 3 years, HRL annual CFO has risen by +$264.80 million (+26.43%).
  • HRL annual CFO is now at all-time high.

Performance

HRL Cash from operations Chart

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quarterly CFO:

$56.44M-$252.76M(-81.75%)
April 1, 2025

Summary

  • As of today (August 23, 2025), HRL quarterly cash flow from operations is $56.44 million, with the most recent change of -$252.76 million (-81.75%) on April 1, 2025.
  • Over the past year, HRL quarterly CFO has dropped by -$179.71 million (-76.10%).
  • HRL quarterly CFO is now -90.00% below its all-time high of $564.15 million, reached on October 31, 2021.

Performance

HRL quarterly CFO Chart

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TTM CFO:

$992.26M-$179.71M(-15.33%)
April 1, 2025

Summary

  • As of today (August 23, 2025), HRL TTM cash flow from operations is $992.26 million, with the most recent change of -$179.71 million (-15.33%) on April 1, 2025.
  • Over the past year, HRL TTM CFO has dropped by -$283.96 million (-22.25%).
  • HRL TTM CFO is now -25.24% below its all-time high of $1.33 billion, reached on July 31, 2022.

Performance

HRL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HRL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.9%-76.1%-22.3%
3 y3 years+26.4%-70.8%-18.5%
5 y5 years+37.2%-84.3%-19.2%

HRL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+26.4%-86.2%at low-25.2%+3.9%
5 y5-yearat high+37.2%-90.0%at low-25.2%+44.3%
alltimeall timeat high+5713.4%-90.0%+243.8%-25.2%+5806.3%

HRL Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$56.44M(-81.7%)
$992.26M(-15.3%)
Jan 2025
-
$309.21M(-24.3%)
$1.17B(-7.5%)
Oct 2024
$1.27B(+20.9%)
$408.62M(+87.5%)
$1.27B(+7.6%)
Jul 2024
-
$217.99M(-7.7%)
$1.18B(-7.8%)
Apr 2024
-
$236.15M(-41.5%)
$1.28B(+2.2%)
Jan 2024
-
$403.98M(+26.6%)
$1.25B(+19.1%)
Oct 2023
$1.05B(-7.7%)
$319.09M(+0.7%)
$1.05B(-4.8%)
Jul 2023
-
$317.00M(+52.3%)
$1.10B(+13.5%)
Apr 2023
-
$208.13M(+2.2%)
$969.62M(+1.5%)
Jan 2023
-
$203.63M(-45.2%)
$954.85M(-15.9%)
Oct 2022
$1.13B(+13.3%)
$371.82M(+99.9%)
$1.13B(-14.5%)
Jul 2022
-
$186.05M(-3.8%)
$1.33B(+9.0%)
Apr 2022
-
$193.35M(-49.6%)
$1.22B(+3.2%)
Jan 2022
-
$383.76M(-32.0%)
$1.18B(+17.8%)
Oct 2021
$1.00B(-11.2%)
$564.15M(+637.2%)
$1.00B(+45.7%)
Jul 2021
-
$76.53M(-50.8%)
$687.73M(-26.9%)
Apr 2021
-
$155.57M(-24.4%)
$940.99M(-17.8%)
Jan 2021
-
$205.69M(-17.7%)
$1.15B(+1.5%)
Oct 2020
$1.13B(+22.2%)
$249.94M(-24.2%)
$1.13B(-8.2%)
Jul 2020
-
$329.80M(-8.4%)
$1.23B(+11.1%)
Apr 2020
-
$359.87M(+91.0%)
$1.11B(+19.7%)
Jan 2020
-
$188.42M(-46.2%)
$923.99M(+0.1%)
Oct 2019
$923.00M(-25.7%)
$350.08M(+68.9%)
$923.00M(-13.9%)
Jul 2019
-
$207.32M(+16.4%)
$1.07B(-8.0%)
Apr 2019
-
$178.17M(-4.9%)
$1.16B(+3.5%)
Jan 2019
-
$187.43M(-62.4%)
$1.12B(-9.4%)
Oct 2018
$1.24B(+22.9%)
$498.52M(+66.3%)
$1.24B(-0.0%)
Jul 2018
-
$299.86M(+115.5%)
$1.24B(+4.2%)
Apr 2018
-
$139.16M(-54.2%)
$1.19B(+4.9%)
Jan 2018
-
$304.18M(-39.0%)
$1.14B(+12.5%)
Oct 2017
$1.01B(+1.7%)
$498.72M(+99.2%)
$1.01B(+14.5%)
Jul 2017
-
$250.32M(+199.6%)
$882.63M(+4.5%)
Apr 2017
-
$83.54M(-53.0%)
$844.87M(-5.3%)
Jan 2017
-
$177.62M(-52.1%)
$891.78M(-10.2%)
Oct 2016
$992.85M(+0.1%)
$371.16M(+74.6%)
$992.85M(+7.5%)
Jul 2016
-
$212.55M(+62.9%)
$923.43M(-3.3%)
Apr 2016
-
$130.44M(-53.2%)
$955.39M(-6.7%)
Jan 2016
-
$278.69M(-7.6%)
$1.02B(+3.2%)
Oct 2015
$991.99M(+32.8%)
$301.75M(+23.4%)
$991.99M(-4.9%)
Jul 2015
-
$244.51M(+22.7%)
$1.04B(+13.6%)
Apr 2015
-
$199.24M(-19.2%)
$917.58M(+35.1%)
Jan 2015
-
$246.50M(-30.1%)
$679.09M(-9.1%)
Oct 2014
$746.88M(+17.1%)
$352.51M(+195.4%)
$746.88M(+23.8%)
Jul 2014
-
$119.33M(-404.0%)
$603.32M(-7.9%)
Apr 2014
-
-$39.26M(-112.5%)
$655.28M(-19.1%)
Jan 2014
-
$314.29M(+50.4%)
$810.28M(+27.0%)
Oct 2013
$637.80M(+23.2%)
$208.96M(+22.0%)
$637.80M(-3.7%)
Jul 2013
-
$171.29M(+48.0%)
$662.58M(+17.8%)
Apr 2013
-
$115.75M(-18.4%)
$562.31M(+10.8%)
Jan 2013
-
$141.81M(-39.3%)
$507.43M(-2.0%)
Oct 2012
$517.78M(+5.6%)
$233.73M(+229.1%)
$517.78M(+13.8%)
Jul 2012
-
$71.02M(+16.7%)
$455.11M(+6.4%)
Apr 2012
-
$60.87M(-60.0%)
$427.59M(-10.4%)
Jan 2012
-
$152.16M(-11.0%)
$477.31M(-2.7%)
Oct 2011
$490.48M(+1.0%)
$171.05M(+293.2%)
$490.48M(-8.0%)
Jul 2011
-
$43.51M(-60.7%)
$533.34M(-8.4%)
Apr 2011
-
$110.59M(-33.1%)
$582.11M(+8.4%)
Jan 2011
-
$165.33M(-22.7%)
$536.93M(+10.6%)
Oct 2010
$485.53M(-11.8%)
$213.91M(+131.8%)
$485.53M(-2.0%)
Jul 2010
-
$92.28M(+41.1%)
$495.27M(+5.1%)
Apr 2010
-
$65.40M(-42.6%)
$471.15M(-4.5%)
Jan 2010
-
$113.94M(-49.1%)
$493.31M(-10.4%)
Oct 2009
$550.77M(+102.0%)
$223.65M(+228.1%)
$550.77M(+32.6%)
Jul 2009
-
$68.17M(-22.1%)
$415.31M(-0.3%)
Apr 2009
-
$87.56M(-48.9%)
$416.37M(+41.9%)
Jan 2009
-
$171.39M(+94.3%)
$293.47M(+7.7%)
Oct 2008
$272.59M(-19.3%)
$88.19M(+27.4%)
$272.59M(-25.3%)
Jul 2008
-
$69.23M(-295.9%)
$364.73M(+0.2%)
Apr 2008
-
-$35.34M(-123.5%)
$364.05M(-16.1%)
Jan 2008
-
$150.51M(-16.5%)
$433.70M(+28.4%)
DateAnnualQuarterlyTTM
Oct 2007
$337.66M(+3.1%)
$180.33M(+163.1%)
$337.66M(+7.0%)
Jul 2007
-
$68.54M(+99.7%)
$315.52M(+0.5%)
Apr 2007
-
$34.31M(-37.0%)
$313.88M(-16.7%)
Jan 2007
-
$54.47M(-65.6%)
$376.79M(+15.1%)
Oct 2006
$327.38M(-27.8%)
$158.19M(+136.5%)
$327.38M(-9.3%)
Jul 2006
-
$66.90M(-31.2%)
$361.05M(-15.4%)
Apr 2006
-
$97.22M(+1820.3%)
$426.69M(+13.7%)
Jan 2006
-
$5.06M(-97.4%)
$375.31M(-17.3%)
Oct 2005
$453.72M(+53.9%)
$191.85M(+44.7%)
$453.72M(+17.6%)
Jul 2005
-
$132.54M(+189.1%)
$385.83M(+31.7%)
Apr 2005
-
$45.84M(-45.1%)
$292.96M(-15.6%)
Jan 2005
-
$83.48M(-32.7%)
$347.06M(+17.8%)
Oct 2004
$294.73M(+16.4%)
$123.97M(+212.5%)
$294.73M(+4.6%)
Jul 2004
-
$39.67M(-60.3%)
$281.76M(-6.7%)
Apr 2004
-
$99.94M(+220.8%)
$301.92M(+15.8%)
Jan 2004
-
$31.15M(-71.9%)
$260.68M(+2.9%)
Oct 2003
$253.25M(-22.5%)
$111.00M(+85.5%)
$253.25M(+5.3%)
Jul 2003
-
$59.82M(+1.9%)
$240.41M(-1.6%)
Apr 2003
-
$58.71M(+147.5%)
$244.40M(-13.9%)
Jan 2003
-
$23.72M(-75.8%)
$283.75M(-13.2%)
Oct 2002
$326.86M(+2.0%)
$98.16M(+53.8%)
$326.86M(+8.0%)
Jul 2002
-
$63.81M(-34.9%)
$302.53M(-3.7%)
Apr 2002
-
$98.06M(+46.7%)
$314.31M(+3.5%)
Jan 2002
-
$66.84M(-9.5%)
$303.67M(-5.2%)
Oct 2001
$320.44M(+111.8%)
$73.83M(-2.3%)
$320.44M(-0.7%)
Jul 2001
-
$75.59M(-13.5%)
$322.77M(+13.9%)
Apr 2001
-
$87.41M(+4.5%)
$283.32M(+49.8%)
Jan 2001
-
$83.61M(+9.8%)
$189.17M(+25.0%)
Oct 2000
$151.30M(-36.8%)
$76.16M(+110.8%)
$151.30M(-11.6%)
Jul 2000
-
$36.14M(-636.1%)
$171.13M(-10.9%)
Apr 2000
-
-$6.74M(-114.7%)
$192.14M(-18.5%)
Jan 2000
-
$45.75M(-52.3%)
$235.78M(-1.6%)
Oct 1999
$239.54M(+4.6%)
$95.99M(+68.0%)
$239.54M(+2.1%)
Jul 1999
-
$57.14M(+54.9%)
$234.59M(+20.9%)
Apr 1999
-
$36.89M(-25.5%)
$193.97M(-25.5%)
Jan 1999
-
$49.51M(-45.6%)
$260.40M(+13.7%)
Oct 1998
$229.02M(+40.9%)
$91.05M(+451.1%)
$229.02M(+12.9%)
Jul 1998
-
$16.52M(-84.0%)
$202.87M(-15.8%)
Apr 1998
-
$103.33M(+470.1%)
$240.85M(+58.2%)
Jan 1998
-
$18.13M(-72.1%)
$152.22M(-6.3%)
Oct 1997
$162.49M(+48.5%)
$64.90M(+19.1%)
$162.50M(+3.8%)
Jul 1997
-
$54.50M(+270.7%)
$156.50M(+55.7%)
Apr 1997
-
$14.70M(-48.2%)
$100.50M(+18.9%)
Jan 1997
-
$28.40M(-51.8%)
$84.50M(-22.8%)
Oct 1996
$109.41M(+19.7%)
$58.90M(-4026.7%)
$109.40M(+29.3%)
Jul 1996
-
-$1.50M(+15.4%)
$84.60M(-26.0%)
Apr 1996
-
-$1.30M(-102.4%)
$114.30M(-3.5%)
Jan 1996
-
$53.30M(+56.3%)
$118.40M(+29.5%)
Oct 1995
$91.37M(-54.1%)
$34.10M(+20.9%)
$91.40M(-42.3%)
Jul 1995
-
$28.20M(+907.1%)
$158.30M(-5.4%)
Apr 1995
-
$2.80M(-89.4%)
$167.40M(-11.6%)
Jan 1995
-
$26.30M(-74.0%)
$189.30M(-4.9%)
Oct 1994
$199.14M(+99.6%)
$101.00M(+170.8%)
$199.10M(+20.4%)
Jul 1994
-
$37.30M(+51.0%)
$165.40M(+25.4%)
Apr 1994
-
$24.70M(-31.6%)
$131.90M(+10.7%)
Jan 1994
-
$36.10M(-46.4%)
$119.10M(+19.3%)
Oct 1993
$99.75M(-24.6%)
$67.30M(+1671.1%)
$99.80M(+207.1%)
Jul 1993
-
$3.80M(-68.1%)
$32.50M(+13.2%)
Apr 1993
-
$11.90M(-29.2%)
$28.70M(+70.8%)
Jan 1993
-
$16.80M
$16.80M
Oct 1992
$132.23M(-2.6%)
-
-
Oct 1991
$135.81M(+141.1%)
-
-
Oct 1990
$56.33M(-8.5%)
-
-
Oct 1989
$61.54M(-39.8%)
-
-
Oct 1988
$102.29M(+76.1%)
-
-
Oct 1987
$58.08M(+21.6%)
-
-
Oct 1986
$47.76M(-34.7%)
-
-
Oct 1985
$73.19M(+235.9%)
-
-
Oct 1984
$21.79M(-69.3%)
-
-
Oct 1983
$70.99M
-
-

FAQ

  • What is Hormel Foods Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Hormel Foods Corporation?
  • What is Hormel Foods Corporation annual CFO year-on-year change?
  • What is Hormel Foods Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Hormel Foods Corporation?
  • What is Hormel Foods Corporation quarterly CFO year-on-year change?
  • What is Hormel Foods Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Hormel Foods Corporation?
  • What is Hormel Foods Corporation TTM CFO year-on-year change?

What is Hormel Foods Corporation annual cash flow from operations?

The current annual CFO of HRL is $1.27B

What is the all time high annual CFO for Hormel Foods Corporation?

Hormel Foods Corporation all-time high annual cash flow from operations is $1.27B

What is Hormel Foods Corporation annual CFO year-on-year change?

Over the past year, HRL annual cash flow from operations has changed by +$218.89M (+20.89%)

What is Hormel Foods Corporation quarterly cash flow from operations?

The current quarterly CFO of HRL is $56.44M

What is the all time high quarterly CFO for Hormel Foods Corporation?

Hormel Foods Corporation all-time high quarterly cash flow from operations is $564.15M

What is Hormel Foods Corporation quarterly CFO year-on-year change?

Over the past year, HRL quarterly cash flow from operations has changed by -$179.71M (-76.10%)

What is Hormel Foods Corporation TTM cash flow from operations?

The current TTM CFO of HRL is $992.26M

What is the all time high TTM CFO for Hormel Foods Corporation?

Hormel Foods Corporation all-time high TTM cash flow from operations is $1.33B

What is Hormel Foods Corporation TTM CFO year-on-year change?

Over the past year, HRL TTM cash flow from operations has changed by -$283.96M (-22.25%)
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