Annual CFO
Summary
- Current Value
- As of today, HRL annual cash from operations is $845.25M, down -33.27% on
- Historical Performance
- HRL annual cash from operations is down -25.53% over the past 3 years, down -25.07% over the past 5 years
- All-Time High Comparison
- HRL annual cash from operations is currently -33.27% below its historical high of $1.27B set on
- 3-Year Low Comparison
- HRL annual cash from operations is at its 3-year low
- Sector Comparison
- HRL annual cash from operations is higher than 79.92% of companies in Consumer Defensive sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $845.25M | -33.3% | -25.5% | -25.1% | +74.1% | ||
| $349.21M | +12.9% | +71.5% | +69.8% | +111.2% | ||
| $885.26M | -24.5% | -7.3% | -22.7% | +64.9% | ||
| Price | $24.60 | -16.6% | -39.5% | -47.6% | +78.2% | |
| -$298.59M | -29.6% | -15.7% | +54.5% | -15.5% | ||
| -$614.00M | +40.8% | -26.2% | -208.5% | -325.0% | ||
| $534.35M | -47.1% | -37.6% | -29.7% | +35.0% | ||
| Annual CAPEX | $310.90M | +21.2% | +11.5% | -15.4% | +246.1% | |
| Annual Net Income | $477.77M | -40.6% | -52.2% | -47.4% | +19.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | -33.3% | |
| 5Y | $1.27B | -33.3% | |
| All | $1.27B | -33.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $845.25M | at low | |
| 5Y | $845.25M | at low | |
| All | $21.79M | +3779.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HRL?
As of today, HRL annual cash from operations is $845.25M
What is 1-year change in HRL annual cash from operations?
HRL annual cash from operations is down -33.27% year-over-year
What is 3-year change in HRL annual cash from operations?
HRL annual cash from operations is down -25.53% over the past 3 years
How far is HRL annual cash from operations from its all-time high?
HRL annual cash from operations is currently -33.27% below its historical high of $1.27B set on October 31, 2024
How does HRL annual cash from operations rank versus sector peers?
HRL annual cash from operations is higher than 79.92% of companies in Consumer Defensive sector
When is HRL next annual earnings release?
As of today, the next annual earnings release for HRL has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, HRL quarterly cash from operations is $349.21M, up +8.15% on
- Historical Performance
- HRL quarterly cash from operations is up +12.94% year-over-year, up +71.49% over the past 3 years
- All-Time High Comparison
- HRL quarterly cash from operations is currently -38.10% below its historical high of $564.15M set on
- 3-Year Low Comparison
- HRL quarterly cash from operations is +518.71% above its 3-year low of $56.44M reached on
- Sector Comparison
- HRL quarterly cash from operations is higher than 82.35% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $349.21M | +8.2% | +12.9% | +71.5% | +69.8% | ||
| $845.25M | – | -33.3% | -25.5% | -25.1% | ||
| $885.26M | +4.7% | -24.5% | -7.3% | -22.7% | ||
| Price | $24.60 | +5.7% | -16.6% | -39.5% | -47.6% | |
| $7.95M | +109.0% | +113.2% | +101.8% | +120.2% | ||
| -$162.43M | +0.4% | -13.5% | -14.7% | -20.5% | ||
| $280.22M | +21.1% | +18.2% | +68.2% | +69.5% | ||
| Quarterly CAPEX | $68.99M | -24.6% | -4.4% | +86.2% | +70.9% | |
| Quarterly Net Income | $181.77M | +423.4% | +6.6% | -16.5% | -18.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $349.21M | at high | |
| 3Y | $408.62M | -14.5% | |
| 5Y | $564.15M | -38.1% | |
| All | $564.15M | -38.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.44M | +518.7% | |
| 3Y | $56.44M | +518.7% | |
| 5Y | $56.44M | +518.7% | |
| All | -$39.26M | +989.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HRL?
As of today, HRL quarterly cash from operations is $349.21M
What is HRL quarterly cash from operations most recent change?
HRL quarterly cash from operations was up +8.15% on January 25, 2026
What is 1-year change in HRL quarterly cash from operations?
HRL quarterly cash from operations is up +12.94% year-over-year
How far is HRL quarterly cash from operations from its all-time high?
HRL quarterly cash from operations is currently -38.10% below its historical high of $564.15M set on October 31, 2021
How does HRL quarterly cash from operations rank versus sector peers?
HRL quarterly cash from operations is higher than 82.35% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
TTM CFO
Summary
- Current Value
- As of today, HRL TTM cash from operations is $885.26M, up +4.73% on
- Historical Performance
- HRL TTM cash from operations is down -24.46% year-over-year, down -7.29% over the past 3 years
- All-Time High Comparison
- HRL TTM cash from operations is currently -33.30% below its historical high of $1.33B set on
- 3-Year Low Comparison
- HRL TTM cash from operations is +4.73% above its 3-year low of $845.25M reached on
- Sector Comparison
- HRL TTM cash from operations is higher than 77.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $885.26M | +4.7% | -24.5% | -7.3% | -22.7% | ||
| $845.25M | – | -33.3% | -25.5% | -25.1% | ||
| $349.21M | +8.2% | +12.9% | +71.5% | +69.8% | ||
| Price | $24.60 | +5.7% | -16.6% | -39.5% | -47.6% | |
| -$225.34M | +23.3% | +7.2% | +65.8% | +64.5% | ||
| -$638.34M | -3.1% | +39.0% | -26.6% | -225.3% | ||
| $577.53M | +8.1% | -35.1% | -16.1% | -27.4% | ||
| TTM CAPEX | $307.73M | -1.0% | +9.4% | +15.6% | -12.0% | |
| TTM Net Income | $489.00M | +2.4% | -35.4% | -50.0% | -44.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | -24.5% |
| 3Y | $1.28B | -30.6% | |
| 5Y | $1.33B | -33.3% | |
| All | $1.33B | -33.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $845.25M | +4.7% | |
| 3Y | $845.25M | +4.7% | |
| 5Y | $687.73M | +28.7% | |
| All | $16.80M | +5169.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HRL?
As of today, HRL TTM cash from operations is $885.26M
What is HRL TTM cash from operations most recent change?
HRL TTM cash from operations was up +4.73% on January 25, 2026
What is 1-year change in HRL TTM cash from operations?
HRL TTM cash from operations is down -24.46% year-over-year
How far is HRL TTM cash from operations from its all-time high?
HRL TTM cash from operations is currently -33.30% below its historical high of $1.33B set on July 31, 2022
How does HRL TTM cash from operations rank versus sector peers?
HRL TTM cash from operations is higher than 77.45% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
Cash From Operations Formula
Data Sources & References
- HRL Official Website www.hormelfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48465/000004846526000020/0000048465-26-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm
- HRL Profile on Yahoo Finance finance.yahoo.com/quote/HRL
- HRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrl
