HRL logo

Hormel Foods (HRL) Cash from operations

annual CFO:

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

Summary

  • As of today (May 30, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHRLcash flow metrics

quarterly CFO:

$309.21M-$99.42M(-24.33%)
January 26, 2025

Summary

  • As of today (May 30, 2025), HRL quarterly cash flow from operations is $309.21 million, with the most recent change of -$99.42 million (-24.33%) on January 26, 2025.
  • Over the past year, HRL quarterly CFO has dropped by -$94.77 million (-23.46%).
  • HRL quarterly CFO is now -45.19% below its all-time high of $564.15 million, reached on October 31, 2021.

Performance

HRL quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHRLcash flow metrics

TTM CFO:

$1.17B-$94.77M(-7.48%)
January 26, 2025

Summary

  • As of today (May 30, 2025), HRL TTM cash flow from operations is $1.17 billion, with the most recent change of -$94.77 million (-7.48%) on January 26, 2025.
  • Over the past year, HRL TTM CFO has dropped by -$76.23 million (-6.11%).
  • HRL TTM CFO is now -11.70% below its all-time high of $1.33 billion, reached on July 31, 2022.

Performance

HRL TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHRLcash flow metrics

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%-23.5%-6.1%
3 y3 years+26.4%-19.4%-0.7%
5 y5 years+37.2%+64.1%+6.0%

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%-24.3%+66.2%-11.7%+22.7%
5 y5-yearat high+37.2%-45.2%+304.1%-11.7%+70.4%
alltimeall timeat high+1285.9%-45.2%+840.6%-11.7%+6876.0%

HRL Cash from operations History

DateAnnualQuarterlyTTM
Jan 2025
-
$309.21M(-24.3%)
$1.17B(-7.5%)
Oct 2024
$1.27B(+20.9%)
$408.62M(+87.4%)
$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%)
$687.72M(-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(+20.1%)
$498.52M(+66.3%)
$1.24B(-0.3%)
Jul 2018
-
$299.86M(+115.5%)
$1.25B(+4.1%)
Apr 2018
-
$139.16M(-54.2%)
$1.20B(+4.7%)
Jan 2018
-
$304.18M(-39.5%)
$1.14B(+10.5%)
Oct 2017
$1.03B(-0.6%)
$502.49M(+100.3%)
$1.03B(+8.9%)
Jul 2017
-
$250.84M(+194.1%)
$949.73M(+4.2%)
Apr 2017
-
$85.30M(-56.3%)
$911.44M(-4.7%)
Jan 2017
-
$195.25M(-53.3%)
$956.58M(-8.0%)
Oct 2016
$1.04B(+4.8%)
$418.33M(+96.8%)
$1.04B(+12.6%)
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(-13.1%)
$213.91M(+131.8%)
$485.53M(-2.6%)
Jul 2010
-
$92.28M(+41.1%)
$498.27M(+5.1%)
Apr 2010
-
$65.40M(-42.6%)
$474.15M(-4.5%)
Jan 2010
-
$113.94M(-49.7%)
$496.31M(-11.2%)
Oct 2009
$558.77M(+105.7%)
$226.65M(+232.5%)
$558.77M(+32.9%)
Jul 2009
-
$68.17M(-22.1%)
$420.31M(-0.0%)
Apr 2009
-
$87.56M(-50.4%)
$420.40M(+44.4%)
Jan 2009
-
$176.39M(+100.0%)
$291.09M(+7.2%)
DateAnnualQuarterlyTTM
Oct 2008
$271.62M(-18.2%)
$88.19M(+29.2%)
$271.62M(-24.3%)
Jul 2008
-
$68.26M(-263.5%)
$358.70M(+0.1%)
Apr 2008
-
-$41.75M(-126.6%)
$358.26M(-17.5%)
Jan 2008
-
$156.93M(-10.5%)
$434.32M(+30.9%)
Oct 2007
$331.87M(+1.6%)
$175.27M(+158.5%)
$331.87M(+5.4%)
Jul 2007
-
$67.81M(+97.6%)
$314.89M(+0.5%)
Apr 2007
-
$34.31M(-37.0%)
$313.18M(-16.7%)
Jan 2007
-
$54.47M(-65.6%)
$376.12M(+15.1%)
Oct 2006
$326.68M(-28.0%)
$158.30M(+139.5%)
$326.68M(-5.6%)
Jul 2006
-
$66.09M(-32.0%)
$346.12M(-18.9%)
Apr 2006
-
$97.26M(+1833.2%)
$426.69M(+13.7%)
Jan 2006
-
$5.03M(-97.2%)
$375.27M(-17.3%)
Oct 2005
$453.72M(+55.7%)
$177.74M(+21.2%)
$453.72M(+14.4%)
Jul 2005
-
$146.66M(+219.9%)
$396.70M(+36.9%)
Apr 2005
-
$45.84M(-45.1%)
$289.70M(-15.7%)
Jan 2005
-
$83.48M(-30.8%)
$343.80M(+18.0%)
Oct 2004
$291.47M(+15.1%)
$120.71M(+204.3%)
$291.47M(+3.4%)
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(+49.7%)
Jan 2001
-
$83.61M(+9.8%)
$189.21M(+25.1%)
Oct 2000
$151.30M(-36.8%)
$76.16M(+110.8%)
$151.30M(-11.6%)
Jul 2000
-
$36.14M(-639.8%)
$171.14M(-10.9%)
Apr 2000
-
-$6.69M(-114.6%)
$192.11M(-18.5%)
Jan 2000
-
$45.70M(-52.4%)
$235.70M(-1.6%)
Oct 1999
$239.50M(+4.6%)
$96.00M(+68.1%)
$239.50M(+2.1%)
Jul 1999
-
$57.10M(+54.7%)
$234.50M(+20.9%)
Apr 1999
-
$36.90M(-25.5%)
$193.90M(-25.5%)
Jan 1999
-
$49.50M(-45.6%)
$260.40M(+13.7%)
Oct 1998
$229.00M(+40.9%)
$91.00M(+451.5%)
$229.00M(+12.9%)
Jul 1998
-
$16.50M(-84.0%)
$202.90M(-15.8%)
Apr 1998
-
$103.40M(+471.3%)
$240.90M(+58.3%)
Jan 1998
-
$18.10M(-72.1%)
$152.20M(-6.3%)
Oct 1997
$162.50M(+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
$109.40M(+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
$91.40M(-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
$199.10M(+99.5%)
$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
$99.80M(-24.5%)
$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
$132.20M
-
-

FAQ

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

What is Hormel Foods 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?

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

What is Hormel Foods 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 quarterly cash flow from operations?

The current quarterly CFO of HRL is $309.21M

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

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

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

Over the past year, HRL quarterly cash flow from operations has changed by -$94.77M (-23.46%)

What is Hormel Foods TTM cash flow from operations?

The current TTM CFO of HRL is $1.17B

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

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

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

Over the past year, HRL TTM cash flow from operations has changed by -$76.23M (-6.11%)
On this page