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Hormel Foods (HRL) Free cash flow

annual FCF:

$1.01B+$232.66M(+29.92%)
October 27, 2024

Summary

  • As of today (May 29, 2025), HRL annual free cash flow is $1.01 billion, with the most recent change of +$232.66 million (+29.92%) on October 27, 2024.
  • During the last 3 years, HRL annual FCF has risen by +$240.78 million (+31.29%).
  • HRL annual FCF is now at all-time high.

Performance

HRL Free cash flow Chart

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quarterly FCF:

$237.04M-$87.80M(-27.03%)
January 26, 2025

Summary

  • As of today (May 29, 2025), HRL quarterly free cash flow is $237.04 million, with the most recent change of -$87.80 million (-27.03%) on January 26, 2025.
  • Over the past year, HRL quarterly FCF has dropped by -$119.73 million (-33.56%).
  • HRL quarterly FCF is now -49.68% below its all-time high of $471.09 million, reached on October 31, 2021.

Performance

HRL quarterly FCF Chart

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TTM FCF:

$890.57M-$119.73M(-11.85%)
January 26, 2025

Summary

  • As of today (May 29, 2025), HRL TTM free cash flow is $890.57 million, with the most recent change of -$119.73 million (-11.85%) on January 26, 2025.
  • Over the past year, HRL TTM FCF has dropped by -$77.26 million (-7.98%).
  • HRL TTM FCF is now -14.78% below its all-time high of $1.05 billion, reached on July 31, 2022.

Performance

HRL TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

HRL Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.9%-33.6%-8.0%
3 y3 years+31.3%-29.0%-5.1%
5 y5 years+60.6%+82.0%+17.0%

HRL Free cash flow 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+31.3%-33.6%+106.3%-14.8%+29.3%
5 y5-yearat high+60.6%-49.7%+943.8%-14.8%+118.4%
alltimeall timeat high+7583.7%-49.7%+176.5%-14.8%+663.0%

HRL Free cash flow History

DateAnnualQuarterlyTTM
Jan 2025
-
$237.04M(-27.0%)
$890.57M(-11.9%)
Oct 2024
$1.01B(+29.9%)
$324.84M(+113.0%)
$1.01B(+11.9%)
Jul 2024
-
$152.51M(-13.4%)
$902.87M(-8.7%)
Apr 2024
-
$176.18M(-50.6%)
$989.41M(+2.2%)
Jan 2024
-
$356.77M(+64.1%)
$967.83M(+24.5%)
Oct 2023
$777.64M(-9.2%)
$217.41M(-9.1%)
$777.64M(-7.7%)
Jul 2023
-
$239.05M(+54.6%)
$842.31M(+15.6%)
Apr 2023
-
$154.60M(-7.2%)
$728.33M(+5.8%)
Jan 2023
-
$166.58M(-40.9%)
$688.63M(-19.6%)
Oct 2022
$856.06M(+11.2%)
$282.09M(+125.5%)
$856.06M(-18.1%)
Jul 2022
-
$125.08M(+8.9%)
$1.05B(+10.9%)
Apr 2022
-
$114.89M(-65.6%)
$942.70M(+0.5%)
Jan 2022
-
$334.01M(-29.1%)
$938.20M(+21.9%)
Oct 2021
$769.52M(+1.2%)
$471.09M(+1974.4%)
$769.52M(+88.7%)
Jul 2021
-
$22.71M(-79.4%)
$407.69M(-34.9%)
Apr 2021
-
$110.39M(-33.2%)
$626.51M(-21.3%)
Jan 2021
-
$165.32M(+51.3%)
$795.64M(+4.6%)
Oct 2020
$760.52M(+20.9%)
$109.27M(-54.8%)
$760.52M(-11.7%)
Jul 2020
-
$241.53M(-13.6%)
$861.73M(+13.2%)
Apr 2020
-
$279.52M(+114.7%)
$760.91M(+24.5%)
Jan 2020
-
$130.21M(-38.1%)
$611.37M(-2.8%)
Oct 2019
$629.16M(-26.2%)
$210.48M(+49.6%)
$629.16M(-18.5%)
Jul 2019
-
$140.71M(+8.3%)
$771.57M(-6.8%)
Apr 2019
-
$129.98M(-12.2%)
$827.91M(+10.4%)
Jan 2019
-
$148.00M(-58.1%)
$749.63M(-12.0%)
Oct 2018
$852.12M(+4.9%)
$352.89M(+79.1%)
$852.12M(-5.2%)
Jul 2018
-
$197.05M(+281.2%)
$898.95M(-1.3%)
Apr 2018
-
$51.70M(-79.4%)
$911.20M(+0.6%)
Jan 2018
-
$250.48M(-37.3%)
$905.73M(+11.5%)
Oct 2017
$812.60M(+3.6%)
$399.72M(+91.0%)
$812.60M(+9.6%)
Jul 2017
-
$209.31M(+352.8%)
$741.52M(+9.2%)
Apr 2017
-
$46.22M(-70.6%)
$678.79M(-2.6%)
Jan 2017
-
$157.35M(-52.1%)
$696.64M(-11.2%)
Oct 2016
$784.50M(-7.5%)
$328.64M(+124.2%)
$784.50M(+10.4%)
Jul 2016
-
$146.57M(+128.8%)
$710.34M(-7.3%)
Apr 2016
-
$64.07M(-73.9%)
$766.46M(-12.3%)
Jan 2016
-
$245.21M(-3.6%)
$874.31M(+3.1%)
Oct 2015
$847.93M(+44.3%)
$254.49M(+25.6%)
$847.93M(-5.6%)
Jul 2015
-
$202.69M(+17.9%)
$898.64M(+15.1%)
Apr 2015
-
$171.93M(-21.4%)
$780.52M(+47.5%)
Jan 2015
-
$218.83M(-28.3%)
$529.32M(-9.9%)
Oct 2014
$587.74M(+10.7%)
$305.20M(+260.9%)
$587.74M(+29.6%)
Jul 2014
-
$84.57M(-206.7%)
$453.46M(-12.3%)
Apr 2014
-
-$79.28M(-128.6%)
$516.95M(-24.9%)
Jan 2014
-
$277.25M(+62.2%)
$688.54M(+29.7%)
Oct 2013
$531.04M(+37.8%)
$170.93M(+15.4%)
$531.04M(-4.4%)
Jul 2013
-
$148.05M(+60.4%)
$555.46M(+25.5%)
Apr 2013
-
$92.30M(-22.9%)
$442.73M(+15.4%)
Jan 2013
-
$119.76M(-38.7%)
$383.54M(-0.5%)
Oct 2012
$385.48M(-2.1%)
$195.34M(+453.0%)
$385.48M(+20.3%)
Jul 2012
-
$35.32M(+6.7%)
$320.53M(+3.9%)
Apr 2012
-
$33.11M(-72.8%)
$308.36M(-15.9%)
Jan 2012
-
$121.70M(-6.7%)
$366.68M(-6.8%)
Oct 2011
$393.57M(-0.5%)
$130.40M(+463.4%)
$393.57M(-12.7%)
Jul 2011
-
$23.14M(-74.7%)
$451.01M(-9.2%)
Apr 2011
-
$91.43M(-38.5%)
$496.52M(+10.6%)
Jan 2011
-
$148.59M(-20.9%)
$448.98M(+13.5%)
Oct 2010
$395.71M(-14.3%)
$187.84M(+173.6%)
$395.71M(-3.2%)
Jul 2010
-
$68.65M(+56.4%)
$408.58M(+6.7%)
Apr 2010
-
$43.89M(-54.0%)
$382.89M(-5.8%)
Jan 2010
-
$95.32M(-52.5%)
$406.27M(-12.0%)
Oct 2009
$461.81M(+216.9%)
$200.71M(+367.2%)
$461.81M(+44.5%)
Jul 2009
-
$42.96M(-36.1%)
$319.69M(+1.0%)
Apr 2009
-
$67.27M(-55.4%)
$316.63M(+84.6%)
Jan 2009
-
$150.86M(+157.5%)
$171.57M(+17.7%)
DateAnnualQuarterlyTTM
Oct 2008
$145.73M(-29.3%)
$58.59M(+46.8%)
$145.73M(-37.5%)
Jul 2008
-
$39.90M(-151.3%)
$233.22M(-0.5%)
Apr 2008
-
-$77.80M(-162.2%)
$234.48M(-24.9%)
Jan 2008
-
$125.03M(-14.4%)
$312.23M(+51.5%)
Oct 2007
$206.07M(+11.3%)
$146.08M(+254.8%)
$206.07M(+11.7%)
Jul 2007
-
$41.17M(<-9900.0%)
$184.46M(+11.6%)
Apr 2007
-
-$54.00K(-100.3%)
$165.34M(-26.3%)
Jan 2007
-
$18.88M(-84.8%)
$224.44M(+21.2%)
Oct 2006
$185.16M(-46.6%)
$124.46M(+464.2%)
$185.16M(-11.6%)
Jul 2006
-
$22.06M(-62.6%)
$209.56M(-67.1%)
Apr 2006
-
$59.05M(-389.4%)
$636.30M(+137.9%)
Jan 2006
-
-$20.40M(-113.7%)
$267.51M(-22.8%)
Oct 2005
$346.63M(+82.8%)
$148.85M(-66.8%)
$346.63M(+26.5%)
Jul 2005
-
$448.80M(-244.9%)
$273.90M(-273.2%)
Apr 2005
-
-$309.75M(-627.5%)
-$158.18M(-167.9%)
Jan 2005
-
$58.72M(-22.9%)
$233.05M(+22.9%)
Oct 2004
$189.66M(+1.9%)
$76.13M(+355.3%)
$189.66M(-6.6%)
Jul 2004
-
$16.72M(-79.5%)
$203.03M(-12.0%)
Apr 2004
-
$81.48M(+431.9%)
$230.72M(+20.7%)
Jan 2004
-
$15.32M(-82.9%)
$191.12M(+2.7%)
Oct 2003
$186.15M(-29.1%)
$89.50M(+101.5%)
$186.15M(+10.5%)
Jul 2003
-
$44.42M(+6.0%)
$168.38M(-3.5%)
Apr 2003
-
$41.89M(+305.0%)
$174.52M(-19.6%)
Jan 2003
-
$10.34M(-85.6%)
$217.02M(-17.3%)
Oct 2002
$262.40M(+7.8%)
$71.74M(+41.9%)
$262.40M(+7.7%)
Jul 2002
-
$50.56M(-40.1%)
$243.56M(-3.5%)
Apr 2002
-
$84.39M(+51.5%)
$252.44M(+4.9%)
Jan 2002
-
$55.72M(+5.3%)
$240.67M(-1.1%)
Oct 2001
$243.31M(+375.4%)
$52.91M(-11.0%)
$243.31M(+1.9%)
Jul 2001
-
$59.43M(-18.2%)
$238.75M(+24.9%)
Apr 2001
-
$72.62M(+24.5%)
$191.22M(+122.0%)
Jan 2001
-
$58.35M(+20.7%)
$86.13M(+68.3%)
Oct 2000
$51.18M(-68.1%)
$48.35M(+306.5%)
$51.18M(-30.2%)
Jul 2000
-
$11.89M(-136.6%)
$73.33M(-21.9%)
Apr 2000
-
-$32.46M(-238.7%)
$93.84M(-35.9%)
Jan 2000
-
$23.40M(-66.8%)
$146.40M(-8.7%)
Oct 1999
$160.40M(+4.7%)
$70.50M(+117.6%)
$160.40M(+7.7%)
Jul 1999
-
$32.40M(+61.2%)
$148.90M(+25.1%)
Apr 1999
-
$20.10M(-46.3%)
$119.00M(-35.6%)
Jan 1999
-
$37.40M(-36.6%)
$184.90M(+20.7%)
Oct 1998
$153.20M(+232.3%)
$59.00M(+2260.0%)
$153.20M(+17.9%)
Jul 1998
-
$2.50M(-97.1%)
$129.90M(-11.5%)
Apr 1998
-
$86.00M(+1408.8%)
$146.70M(+262.2%)
Jan 1998
-
$5.70M(-84.0%)
$40.50M(-12.1%)
Oct 1997
$46.10M(-441.5%)
$35.70M(+85.0%)
$46.10M(+52.6%)
Jul 1997
-
$19.30M(-195.5%)
$30.20M(-267.8%)
Apr 1997
-
-$20.20M(-278.8%)
-$18.00M(-48.7%)
Jan 1997
-
$11.30M(-42.9%)
-$35.10M(+160.0%)
Oct 1996
-$13.50M(+12.5%)
$19.80M(-168.5%)
-$13.50M(-49.2%)
Jul 1996
-
-$28.90M(-22.5%)
-$26.60M(+660.0%)
Apr 1996
-
-$37.30M(-213.4%)
-$3.50M(-129.4%)
Jan 1996
-
$32.90M(+391.0%)
$11.90M(-199.2%)
Oct 1995
-$12.00M(-109.0%)
$6.70M(-215.5%)
-$12.00M(-118.5%)
Jul 1995
-
-$5.80M(-73.5%)
$64.80M(-28.0%)
Apr 1995
-
-$21.90M(-343.3%)
$90.00M(-24.8%)
Jan 1995
-
$9.00M(-89.2%)
$119.70M(-10.5%)
Oct 1994
$133.70M(+2022.2%)
$83.50M(+330.4%)
$133.70M(+25.2%)
Jul 1994
-
$19.40M(+148.7%)
$106.80M(+212.3%)
Apr 1994
-
$7.80M(-66.1%)
$34.20M(+78.1%)
Jan 1994
-
$23.00M(-59.4%)
$19.20M(+204.8%)
Oct 1993
$6.30M(-94.2%)
$56.60M(-206.4%)
$6.30M(-112.5%)
Jul 1993
-
-$53.20M(+638.9%)
-$50.30M(-1834.5%)
Apr 1993
-
-$7.20M(-171.3%)
$2.90M(-71.3%)
Jan 1993
-
$10.10M
$10.10M
Oct 1992
$109.30M
-
-

FAQ

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

What is Hormel Foods annual free cash flow?

The current annual FCF of HRL is $1.01B

What is the all time high annual FCF for Hormel Foods?

Hormel Foods all-time high annual free cash flow is $1.01B

What is Hormel Foods annual FCF year-on-year change?

Over the past year, HRL annual free cash flow has changed by +$232.66M (+29.92%)

What is Hormel Foods quarterly free cash flow?

The current quarterly FCF of HRL is $237.04M

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

Hormel Foods all-time high quarterly free cash flow is $471.09M

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

Over the past year, HRL quarterly free cash flow has changed by -$119.73M (-33.56%)

What is Hormel Foods TTM free cash flow?

The current TTM FCF of HRL is $890.57M

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

Hormel Foods all-time high TTM free cash flow is $1.05B

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

Over the past year, HRL TTM free cash flow has changed by -$77.26M (-7.98%)
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