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, 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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| 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 81.08% 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
Quarterly FCF
Summary
- Current Value
- As of today, HRL quarterly free cash flow is $231.45M, up +173.89% on
- Historical Performance
- HRL quarterly free cash flow is down -28.75% year-over-year, and down -17.95% over the past 3 years
- All-Time High Comparison
- HRL quarterly free cash flow is currently -50.87% below its historical high of $471.09M set on
- 3-Year Low Comparison
- HRL quarterly free cash flow is +1341.61% above its 3-year low of -$18.64M reached on
- Sector Comparison
- HRL quarterly free cash flow is higher than 84.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $231.45M | +173.9% | -28.8% | -17.9% | +111.8% | |
| Annual Free Cash Flow | $534.35M | – | -47.1% | -37.6% | -29.7% | |
| TTM Free Cash Flow | $534.35M | -14.9% | -47.1% | -37.6% | -29.7% | |
| Price | $23.23 | -2.3% | -23.7% | -49.6% | -48.9% | |
| Quarterly Cash From Operations | $322.91M | +106.1% | -21.0% | -13.2% | +29.2% | |
| Quarterly CAPEX | $91.46M | +26.7% | +9.2% | +1.9% | -35.0% | |
| Quarterly Dividends Paid | $159.50M | +0.0% | +2.9% | +12.4% | +27.2% | |
| Quarterly Net Income | -$56.20M | -130.6% | -125.5% | -120.1% | -124.0% | |
| Quarterly Revenue | $3.19B | +5.0% | +1.5% | -3.0% | +31.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $324.84M | N/A | -28.8% |
| 3Y | $356.77M | -35.1% | |
| 5Y | $471.09M | -50.9% | |
| All | $471.09M | -50.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.64M | +1341.6% | |
| 3Y | -$18.64M | +1341.6% | |
| 5Y | -$18.64M | +1341.6% | |
| All | -$79.28M | +391.9% |
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 $231.45M
What is HRL quarterly free cash flow most recent change?
HRL quarterly free cash flow was up +173.89% on October 26, 2025
What is 1-year change in HRL quarterly free cash flow?
HRL quarterly free cash flow is down -28.75% year-over-year
How far is HRL quarterly free cash flow from its all-time high?
HRL quarterly free cash flow is currently -50.87% 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 84.36% 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 $534.35M, down -14.88% on
- Historical Performance
- HRL TTM free cash flow is down -47.11% year-over-year, and down -37.58% over the past 3 years
- All-Time High Comparison
- HRL TTM free cash flow is currently -48.87% below its historical high of $1.05B set on
- 3-Year Low Comparison
- HRL TTM free cash flow is at its 3-year low
- Sector Comparison
- HRL TTM free cash flow is higher than 79.15% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $534.35M | -14.9% | -47.1% | -37.6% | -29.7% | |
| Annual Free Cash Flow | $534.35M | – | -47.1% | -37.6% | -29.7% | |
| Quarterly Free Cash Flow | $231.45M | +173.9% | -28.8% | -17.9% | +111.8% | |
| Price | $23.23 | -2.3% | -23.7% | -49.6% | -48.9% | |
| TTM Cash From Operations | $845.25M | -9.2% | -33.3% | -25.5% | -25.1% | |
| TTM CAPEX | $310.90M | +2.5% | +21.2% | +11.5% | -15.4% | |
| TTM Dividends Paid | $633.19M | +0.7% | +3.0% | +13.5% | +29.9% | |
| TTM Net Income | $477.76M | -36.6% | -40.6% | -52.2% | -47.4% | |
| TTM Revenue | $12.11B | +0.4% | +1.6% | -2.8% | +26.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | N/A | -47.1% |
| 3Y | $1.01B | -47.1% | |
| 5Y | $1.05B | -48.9% | |
| All | $1.05B | -48.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $534.35M | at low | |
| 3Y | $534.35M | at low | |
| 5Y | $407.69M | +31.1% | |
| All | -$50.30M | +1162.3% |
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 $534.35M
What is HRL TTM free cash flow most recent change?
HRL TTM free cash flow was down -14.88% on October 26, 2025
What is 1-year change in HRL TTM free cash flow?
HRL TTM free cash flow is down -47.11% year-over-year
How far is HRL TTM free cash flow from its all-time high?
HRL TTM free cash flow is currently -48.87% 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 79.15% 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/48465/000004846525000059/0000048465-25-000059-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
