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, 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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| 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 79.15% 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
Quarterly CFO
Summary
- Current Value
- As of today, HRL quarterly cash from operations is $322.91M, up +106.07% on
- Historical Performance
- HRL quarterly cash from operations is down -20.98% year-over-year, and down -13.16% over the past 3 years
- All-Time High Comparison
- HRL quarterly cash from operations is currently -42.76% below its historical high of $564.15M set on
- 3-Year Low Comparison
- HRL quarterly cash from operations is +472.10% above its 3-year low of $56.44M reached on
- Sector Comparison
- HRL quarterly cash from operations is higher than 83.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $322.91M | +106.1% | -21.0% | -13.2% | +29.2% | |
| Annual Cash From Operations | $845.25M | – | -33.3% | -25.5% | -25.1% | |
| TTM Cash From Operations | $845.25M | -9.2% | -33.3% | -25.5% | -25.1% | |
| Price | $23.23 | -2.3% | -23.7% | -49.6% | -48.9% | |
| Quarterly Cash From Investing | -$88.63M | -33.6% | -47.7% | -2.8% | +41.0% | |
| Quarterly Cash From Financing | -$163.08M | +0.1% | -8.5% | -14.7% | -38.4% | |
| Quarterly Free Cash Flow | $231.45M | +173.9% | -28.8% | -17.9% | +111.8% | |
| Quarterly CAPEX | $91.46M | +26.7% | +9.2% | +1.9% | -35.0% | |
| Quarterly Net Income | -$56.20M | -130.6% | -125.5% | -120.1% | -124.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $408.62M | N/A | -21.0% |
| 3Y | $408.62M | -21.0% | |
| 5Y | $564.15M | -42.8% | |
| All | $564.15M | -42.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.44M | +472.1% | |
| 3Y | $56.44M | +472.1% | |
| 5Y | $56.44M | +472.1% | |
| All | -$39.26M | +922.5% |
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 $322.91M
What is HRL quarterly cash from operations most recent change?
HRL quarterly cash from operations was up +106.07% on October 26, 2025
What is 1-year change in HRL quarterly cash from operations?
HRL quarterly cash from operations is down -20.98% year-over-year
How far is HRL quarterly cash from operations from its all-time high?
HRL quarterly cash from operations is currently -42.76% 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 83.81% 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 $845.25M, down -9.21% on
- Historical Performance
- HRL TTM cash from operations is down -33.27% year-over-year, and down -25.53% over the past 3 years
- All-Time High Comparison
- HRL TTM cash from operations is currently -36.32% below its historical high of $1.33B set on
- 3-Year Low Comparison
- HRL TTM cash from operations is at its 3-year low
- Sector Comparison
- HRL TTM cash from operations is higher than 77.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $845.25M | -9.2% | -33.3% | -25.5% | -25.1% | |
| Annual Cash From Operations | $845.25M | – | -33.3% | -25.5% | -25.1% | |
| Quarterly Cash From Operations | $322.91M | +106.1% | -21.0% | -13.2% | +29.2% | |
| Price | $23.23 | -2.3% | -23.7% | -49.6% | -48.9% | |
| TTM Cash From Investing | -$293.62M | -10.8% | -27.4% | -13.8% | +55.3% | |
| TTM Cash From Financing | -$618.97M | -2.1% | +40.3% | -27.2% | -209.3% | |
| TTM Free Cash Flow | $534.35M | -14.9% | -47.1% | -37.6% | -29.7% | |
| TTM CAPEX | $310.90M | +2.5% | +21.2% | +11.5% | -15.4% | |
| TTM Net Income | $477.76M | -36.6% | -40.6% | -52.2% | -47.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | -33.3% |
| 3Y | $1.28B | -33.8% | |
| 5Y | $1.33B | -36.3% | |
| All | $1.33B | -36.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $845.25M | at low | |
| 3Y | $845.25M | at low | |
| 5Y | $687.73M | +22.9% | |
| All | $16.80M | +4931.3% |
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 $845.25M
What is HRL TTM cash from operations most recent change?
HRL TTM cash from operations was down -9.21% on October 26, 2025
What is 1-year change in HRL TTM cash from operations?
HRL TTM cash from operations is down -33.27% year-over-year
How far is HRL TTM cash from operations from its all-time high?
HRL TTM cash from operations is currently -36.32% 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 77.62% 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/48465/000004846525000059/0000048465-25-000059-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
