HORMEL FOODS CORPORATION (HRL) /
The cash flow of HORMEL FOODS CORPORATION over the past 10 years
Chart HORMEL FOODS CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HORMEL FOODS CORPORATION's operating cash flow was $845.25M and its capital expenditures $310.9M, leaving free cash flow of $534.35M. Free cash flow was above zero in all 10 years shown. It ranged from $534.35M in fiscal 2025 to $1.01B in fiscal 2024. Capital expenditures were highest in fiscal 2018, at $389.61M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 26, 2025 | $845.25M | $310.9M | $534.35M |
| 2024ended Oct 27, 2024 | $1.27B | $256.44M | $1.01B |
| 2023ended Oct 29, 2023 | $1.05B | $270.21M | $777.64M |
| 2022ended Oct 30, 2022 | $1.13B | $278.92M | $856.06M |
| 2021ended Oct 31, 2021 | $1B | $232.42M | $769.52M |
| 2020ended Oct 25, 2020 | $1.13B | $367.5M | $760.52M |
| 2019ended Oct 27, 2019 | $923M | $293.84M | $629.16M |
| 2018ended Oct 28, 2018 | $1.24B | $389.61M | $852.12M |
| 2017ended Oct 29, 2017 | $1.03B | $221.29M | $812.6M |
| 2016ended Oct 30, 2016 | $1.04B | $255.52M | $784.5M |
Fiscal years as HORMEL FOODS CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HORMEL FOODS CORPORATION
- The revenue of HORMEL FOODS CORPORATION
- The profitability of HORMEL FOODS CORPORATION
- The debt of HORMEL FOODS CORPORATION
- The dividends of HORMEL FOODS CORPORATION
- All of HORMEL FOODS CORPORATION's financials, charted
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Not investment advice. This page shows what HORMEL FOODS CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.