Annual FCF
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, 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 81.50% of companies in Consumer Defensive sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $534.35M | -47.1% | -37.6% | -29.7% | +35.0% | ||
| $280.22M | +18.2% | +68.2% | +69.5% | +88.6% | ||
| $577.53M | -35.1% | -16.1% | -27.4% | +28.6% | ||
| Price | $24.59 | -16.6% | -39.5% | -47.6% | +78.1% | |
| $845.25M | -33.3% | -25.5% | -25.1% | +74.1% | ||
| Annual CAPEX | $310.90M | +21.2% | +11.5% | -15.4% | +246.1% | |
| $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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | -47.1% | |
| 5Y | $1.01B | -47.1% | |
| All | $1.01B | -47.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $534.35M | at low | |
| 5Y | $534.35M | at low | |
| All | -$33.57M | +1691.6% |
Free Cash Flow History
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 81.50% 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 FCF
Summary
- Current Value
- As of today, HRL quarterly free cash flow is $280.22M, up +21.07% on
- Historical Performance
- HRL quarterly free cash flow is up +18.22% year-over-year, up +68.22% over the past 3 years
- All-Time High Comparison
- HRL quarterly free cash flow is currently -40.52% below its historical high of $471.09M set on
- 3-Year Low Comparison
- HRL quarterly free cash flow is +1603.25% above its 3-year low of -$18.64M reached on
- Sector Comparison
- HRL quarterly free cash flow is higher than 83.50% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $280.22M | +21.1% | +18.2% | +68.2% | +69.5% | ||
| $534.35M | – | -47.1% | -37.6% | -29.7% | ||
| $577.53M | +8.1% | -35.1% | -16.1% | -27.4% | ||
| Price | $24.59 | +5.7% | -16.6% | -39.5% | -47.6% | |
| $349.21M | +8.2% | +12.9% | +71.5% | +69.8% | ||
| Quarterly CAPEX | $68.99M | -24.6% | -4.4% | +86.2% | +70.9% | |
| $159.50M | 0.0% | +2.9% | +12.3% | +27.1% | ||
| Quarterly Net Income | $181.77M | +423.4% | +6.6% | -16.5% | -18.3% | |
| Quarterly Revenue | $3.03B | -5.0% | +1.3% | +1.9% | +23.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.22M | at high | |
| 3Y | $356.77M | -21.5% | |
| 5Y | $471.09M | -40.5% | |
| All | $471.09M | -40.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.64M | +1603.3% | |
| 3Y | -$18.64M | +1603.3% | |
| 5Y | -$18.64M | +1603.3% | |
| All | -$79.28M | +453.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HRL?
As of today, HRL quarterly free cash flow is $280.22M
What is HRL quarterly free cash flow most recent change?
HRL quarterly free cash flow was up +21.07% on January 25, 2026
What is 1-year change in HRL quarterly free cash flow?
HRL quarterly free cash flow is up +18.22% year-over-year
How far is HRL quarterly free cash flow from its all-time high?
HRL quarterly free cash flow is currently -40.52% below its historical high of $471.09M set on October 31, 2021
How does HRL quarterly free cash flow rank versus sector peers?
HRL quarterly free cash flow is higher than 83.50% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
TTM FCF
Summary
- Current Value
- As of today, HRL TTM free cash flow is $577.53M, up +8.08% on
- Historical Performance
- HRL TTM free cash flow is down -35.15% year-over-year, down -16.13% over the past 3 years
- All-Time High Comparison
- HRL TTM free cash flow is currently -44.74% below its historical high of $1.05B set on
- 3-Year Low Comparison
- HRL TTM free cash flow is +8.08% above its 3-year low of $534.35M reached on
- Sector Comparison
- HRL TTM free cash flow is higher than 78.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $577.53M | +8.1% | -35.1% | -16.1% | -27.4% | ||
| $534.35M | – | -47.1% | -37.6% | -29.7% | ||
| $280.22M | +21.1% | +18.2% | +68.2% | +69.5% | ||
| Price | $24.59 | +5.7% | -16.6% | -39.5% | -47.6% | |
| $885.26M | +4.7% | -24.5% | -7.3% | -22.7% | ||
| TTM CAPEX | $307.73M | -1.0% | +9.4% | +15.6% | -12.0% | |
| $637.71M | +0.7% | +2.9% | +12.5% | +27.4% | ||
| TTM Net Income | $489.00M | +2.4% | -35.4% | -50.0% | -44.9% | |
| TTM Revenue | $12.14B | +0.3% | +1.9% | -1.9% | +25.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $890.57M | N/A | -35.1% |
| 3Y | $1.01B | -42.8% | |
| 5Y | $1.05B | -44.7% | |
| All | $1.05B | -44.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $534.35M | +8.1% | |
| 3Y | $534.35M | +8.1% | |
| 5Y | $407.69M | +41.7% | |
| All | -$50.30M | +1248.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HRL?
As of today, HRL TTM free cash flow is $577.53M
What is HRL TTM free cash flow most recent change?
HRL TTM free cash flow was up +8.08% on January 25, 2026
What is 1-year change in HRL TTM free cash flow?
HRL TTM free cash flow is down -35.15% year-over-year
How far is HRL TTM free cash flow from its all-time high?
HRL TTM free cash flow is currently -44.74% below its historical high of $1.05B set on July 31, 2022
How does HRL TTM free cash flow rank versus sector peers?
HRL TTM free cash flow is higher than 78.16% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
Free Cash Flow 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
