Hormel Foods Corporation company logo
Hormel Foods Corporation logo

Hormel Foods Corporation (HRL) Cash From Operations

Annual CFO

$845.25M$421.49M-33.27%

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, and 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 79.15% of companies in Consumer Defensive sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

HRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$845.25M-33.3%-25.5%-25.1%+74.1%
Quarterly Cash From Operations$322.91M-21.0%-13.2%+29.2%+51.0%
TTM Cash From Operations$845.25M-33.3%-25.5%-25.1%+74.1%
Price$23.23-23.7%-49.6%-48.9%+87.0%
Annual Cash From Investing-$298.59M-29.6%-15.7%+54.5%-15.5%
Annual Cash From Financing-$614.00M+40.8%-26.2%-208.5%-325.0%
Annual Free Cash Flow$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

HRL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.27B-33.3%
5Y$1.27B-33.3%
All$1.27B-33.3%

Cash From Operations Lows

HRL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$845.25Mat low
5Y$845.25Mat low
All$21.79M+3779.1%

Cash From Operations History

YearValueChange
$845.25M-33.3%
$1.27B+20.9%
$1.05B-7.7%
$1.13B+13.3%
$1.00B-11.2%
$1.13B+22.2%
$923.00M-25.7%
$1.24B+22.9%
$1.01B+1.7%
$992.85M+0.1%
$991.99M+32.8%
$746.88M+17.1%
$637.81M+23.2%
$517.78M+5.6%
$490.48M+1.0%
$485.53M-11.8%
$550.77M+102.0%
$272.59M-19.3%
$337.66M+3.1%
$327.39M-27.8%
$453.72M+53.9%
$294.73M+16.4%
YearValueChange
$253.25M-22.5%
$326.86M+2.0%
$320.44M+111.8%
$151.30M-36.8%
$239.54M+4.6%
$229.02M+40.9%
$162.49M+48.5%
$109.41M+19.7%
$91.37M-54.1%
$199.14M+99.6%
$99.75M-24.6%
$132.23M-2.6%
$135.81M+141.1%
$56.33M-8.5%
$61.54M-39.8%
$102.29M+76.1%
$58.08M+21.6%
$47.76M-34.7%
$73.19M+235.9%
$21.79M-69.3%
$70.99M-

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 79.15% 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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. HRL Official Website www.hormelfoods.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm
  4. HRL Profile on Yahoo Finance finance.yahoo.com/quote/HRL
  5. HRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrl