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Hormel Foods Corporation (HRL) Free cash flow

annual FCF:

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

Summary

  • As of today (August 18, 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:

-$18.64M-$255.68M(-107.86%)
April 1, 2025

Summary

  • As of today (August 18, 2025), HRL quarterly free cash flow is -$18.64 million, with the most recent change of -$255.68 million (-107.86%) on April 1, 2025.
  • Over the past year, HRL quarterly FCF has dropped by -$194.82 million (-110.58%).
  • HRL quarterly FCF is now -103.96% 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:

$695.74M-$194.82M(-21.88%)
April 1, 2025

Summary

  • As of today (August 18, 2025), HRL TTM free cash flow is $695.74 million, with the most recent change of -$194.82 million (-21.88%) on April 1, 2025.
  • Over the past year, HRL TTM FCF has dropped by -$293.67 million (-29.68%).
  • HRL TTM FCF is now -33.43% 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%-110.6%-29.7%
3 y3 years+31.3%-116.2%-26.2%
5 y5 years+60.6%-106.7%-19.3%

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%-105.2%at low-33.4%+1.0%
5 y5-yearat high+60.6%-104.0%at low-33.4%+70.7%
alltimeall timeat high+3109.2%-104.0%+76.5%-33.4%+1483.2%

HRL Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
-$18.64M(-107.9%)
$695.74M(-21.9%)
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%)
$728.34M(+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(+1974.3%)
$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(+8.0%)
$352.89M(+79.1%)
$852.12M(-4.8%)
Jul 2018
-
$197.05M(+281.2%)
$895.18M(-1.3%)
Apr 2018
-
$51.70M(-79.4%)
$906.91M(+0.8%)
Jan 2018
-
$250.48M(-36.7%)
$899.67M(+14.0%)
Oct 2017
$788.91M(+7.0%)
$395.95M(+89.6%)
$788.91M(+17.0%)
Jul 2017
-
$208.78M(+369.6%)
$674.43M(+10.2%)
Apr 2017
-
$44.46M(-68.2%)
$612.22M(-3.1%)
Jan 2017
-
$139.72M(-50.4%)
$631.84M(-14.3%)
Oct 2016
$737.32M(-13.0%)
$281.47M(+92.0%)
$737.32M(+3.8%)
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(-12.8%)
$187.84M(+173.6%)
$395.71M(-2.4%)
Jul 2010
-
$68.65M(+56.4%)
$405.58M(+6.8%)
Apr 2010
-
$43.89M(-54.0%)
$379.89M(-5.8%)
Jan 2010
-
$95.32M(-51.8%)
$403.27M(-11.1%)
Oct 2009
$453.81M(+209.3%)
$197.71M(+360.2%)
$453.81M(+44.2%)
Jul 2009
-
$42.96M(-36.1%)
$314.69M(+0.7%)
Apr 2009
-
$67.27M(-53.9%)
$312.60M(+79.7%)
Jan 2009
-
$145.87M(+148.9%)
$173.95M(+18.6%)
Oct 2008
$146.70M(-30.8%)
$58.59M(+43.4%)
$146.70M(-38.7%)
Jul 2008
-
$40.87M(-157.3%)
$239.25M(-0.4%)
Apr 2008
-
-$71.38M(-160.2%)
$240.27M(-22.9%)
Jan 2008
-
$118.62M(-21.5%)
$311.60M(+47.1%)
DateAnnualQuarterlyTTM
Oct 2007
$211.86M(+14.0%)
$151.14M(+260.7%)
$211.86M(+14.5%)
Jul 2007
-
$41.90M(<-9900.0%)
$185.08M(+11.5%)
Apr 2007
-
-$54.00K(-100.3%)
$166.05M(-26.2%)
Jan 2007
-
$18.88M(-84.8%)
$225.12M(+21.1%)
Oct 2006
$185.87M(-46.4%)
$124.36M(+443.7%)
$185.87M(-17.2%)
Jul 2006
-
$22.87M(-61.2%)
$224.49M(-26.6%)
Apr 2006
-
$59.01M(-389.7%)
$305.88M(+14.3%)
Jan 2006
-
-$20.37M(-112.5%)
$267.54M(-22.8%)
Oct 2005
$346.63M(+61.7%)
$162.97M(+56.3%)
$346.63M(+21.8%)
Jul 2005
-
$104.27M(+404.5%)
$284.49M(+44.5%)
Apr 2005
-
$20.67M(-64.8%)
$196.95M(-23.6%)
Jan 2005
-
$58.72M(-41.8%)
$257.76M(+20.2%)
Oct 2004
$214.37M(+15.2%)
$100.84M(+503.1%)
$214.37M(+5.6%)
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(-27.0%)
$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
$254.82M(+7.0%)
$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
$238.21M(+1473.9%)
$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(+122.1%)
Jan 2001
-
$58.35M(+20.7%)
$86.08M(+68.2%)
Oct 2000
$15.13M(-90.6%)
$48.35M(+306.5%)
$51.18M(-30.2%)
Jul 2000
-
$11.89M(-136.6%)
$73.32M(-21.9%)
Apr 2000
-
-$32.51M(-238.6%)
$93.87M(-35.9%)
Jan 2000
-
$23.45M(-66.7%)
$146.42M(-8.7%)
Oct 1999
$160.41M(+4.7%)
$70.49M(+117.3%)
$160.41M(+7.7%)
Jul 1999
-
$32.44M(+61.9%)
$148.99M(+25.1%)
Apr 1999
-
$20.04M(-46.5%)
$119.06M(-35.6%)
Jan 1999
-
$37.45M(-36.6%)
$184.92M(+20.7%)
Oct 1998
$153.25M(+232.4%)
$59.06M(+2246.6%)
$153.25M(+18.0%)
Jul 1998
-
$2.52M(-97.1%)
$129.88M(-11.4%)
Apr 1998
-
$85.89M(+1388.1%)
$146.67M(+261.5%)
Jan 1998
-
$5.77M(-83.8%)
$40.57M(-12.0%)
Oct 1997
$46.11M(-274.8%)
$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
-$26.38M(+119.7%)
$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
-$12.01M(-109.7%)
$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
$123.95M(+1887.7%)
$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
$6.24M(-93.7%)
$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
$99.77M(+8.0%)
-
-
Oct 1991
$92.40M(+408.5%)
-
-
Oct 1990
$18.17M(-51.9%)
-
-
Oct 1989
$37.80M(-44.3%)
-
-
Oct 1988
$67.93M(-302.3%)
-
-
Oct 1987
-$33.57M(-227.8%)
-
-
Oct 1986
$26.28M(-39.9%)
-
-
Oct 1985
$43.74M(>+9900.0%)
-
-
Oct 1984
$261.00K(-99.5%)
-
-
Oct 1983
$52.18M
-
-

FAQ

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

What is Hormel Foods Corporation annual free cash flow?

The current annual FCF of HRL is $1.01B

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

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

What is Hormel Foods Corporation 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 Corporation quarterly free cash flow?

The current quarterly FCF of HRL is -$18.64M

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

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

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

Over the past year, HRL quarterly free cash flow has changed by -$194.82M (-110.58%)

What is Hormel Foods Corporation TTM free cash flow?

The current TTM FCF of HRL is $695.74M

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

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

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

Over the past year, HRL TTM free cash flow has changed by -$293.67M (-29.68%)
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