Hormel Foods Corporation company logo
Hormel Foods Corporation logo

Hormel Foods Corporation (HRL) Free Cash Flow

Annual FCF

$534.35M$475.95M-47.11%

Summary

Current Value
As of today, HRL annual free cash flow is $534.35M, down -47.11% on
Historical Performance
HRL annual free cash flow is down -37.58% over the past 3 years, and down -29.74% over the past 5 years
All-Time High Comparison
HRL annual free cash flow is currently -47.11% below its historical high of $1.01B set on
3-Year Low Comparison
HRL annual free cash flow is at its 3-year low
Sector Comparison
HRL annual free cash flow is higher than 81.08% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

HRL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$534.35M-47.1%-37.6%-29.7%+35.0%
Quarterly Free Cash Flow$231.45M-28.8%-17.9%+111.8%+23.2%
TTM Free Cash Flow$534.35M-47.1%-37.6%-29.7%+35.0%
Price$23.23-23.7%-49.6%-48.9%+87.0%
Annual Cash From Operations$845.25M-33.3%-25.5%-25.1%+74.1%
Annual CAPEX$310.90M+21.2%+11.5%-15.4%+246.1%
Annual Dividends Paid$633.19M+3.0%+13.5%+29.9%+478.9%
Annual Net Income$477.77M-40.6%-52.2%-47.4%+19.5%
Annual Revenue$12.11B+1.6%-2.8%+26.0%+67.7%

Free Cash Flow Highs

HRL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.01B-47.1%
5Y$1.01B-47.1%
All$1.01B-47.1%

Free Cash Flow Lows

HRL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$534.35Mat low
5Y$534.35Mat low
All-$33.57M+1691.6%

Free Cash Flow History

YearValueChange
$534.35M-47.1%
$1.01B+29.9%
$777.64M-9.2%
$856.06M+11.2%
$769.52M+1.2%
$760.52M+20.9%
$629.16M-26.2%
$852.12M+8.0%
$788.91M+7.0%
$737.32M-13.0%
$847.93M+44.3%
$587.74M+10.7%
$531.04M+37.8%
$385.48M-2.1%
$393.57M-0.5%
$395.71M-12.8%
$453.81M+209.3%
$146.70M-30.8%
$211.86M+14.0%
$185.87M-46.4%
$346.63M+61.7%
$214.37M+15.2%
YearValueChange
$186.15M-27.0%
$254.82M+7.0%
$238.21M+1,473.9%
$15.14M-90.6%
$160.42M+4.7%
$153.25M+232.4%
$46.11M+274.8%
-$26.38M-119.7%
-$12.01M-109.7%
$123.95M+1,887.7%
$6.24M-93.7%
$99.77M+8.0%
$92.40M+408.5%
$18.17M-51.9%
$37.80M-44.3%
$67.93M+302.3%
-$33.57M-227.8%
$26.28M-39.9%
$43.74M>+9,900.0%
$261.00K-99.5%
$52.18M-

FAQ

  • What is the current annual free cash flow of HRL?

    As of today, HRL annual free cash flow is $534.35M

  • What is 1-year change in HRL annual free cash flow?

    HRL annual free cash flow is down -47.11% year-over-year

  • What is 3-year change in HRL annual free cash flow?

    HRL annual free cash flow is down -37.58% over the past 3 years

  • How far is HRL annual free cash flow from its all-time high?

    HRL annual free cash flow is currently -47.11% below its historical high of $1.01B set on October 31, 2024

  • How does HRL annual free cash flow rank versus sector peers?

    HRL annual free cash flow is higher than 81.08% 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

Free Cash Flow Formula

FCF = CAPEX

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