Hormel Foods Corporation
HRL | NYSE
$20.64
+$0.18 (+0.88%)
Sep 22, 2026, 9:50 AM ET · Market open
TTM Period Ending | Q3 2026 Jul 25, 2026 | Q2 2026 Apr 25, 2026 | Q1 2026 Jan 24, 2026 | Q4 2025 Oct 25, 2025 | Q3 2025 Jul 26, 2025 | Q2 2025 Apr 26, 2025 | Q1 2025 Jan 25, 2025 | Q4 2024 Oct 30, 2024 | Q3 2024 Jul 27, 2024 | Q2 2024 Apr 27, 2024 | Q1 2024 Jan 27, 2024 | Q4 2023 Oct 30, 2023 | Q3 2023 Jul 29, 2023 | Q2 2023 Apr 29, 2023 | Q1 2023 Jan 28, 2023 | Q4 2022 Oct 30, 2022 | Q3 2022 Jul 30, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 29, 2022 | Q4 2021 Oct 30, 2021 | Q3 2021 Jul 24, 2021 | Q2 2021 Apr 24, 2021 | Q1 2021 Jan 23, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 342.53M | 466.71M | 489.07M | 477.83M | 753.76M | 746.76M | 756.3M | 804.63M | 780.32M | 766.19M | 794.13M | 792.92M | 877.45M | 933.7M | 978.17M | 1B | 1B | 960.21M | 926.46M | 909.14M | 861.92M | 888.1M | 887.8M |
Depreciation & Amortization | 271.72M | 269.99M | 265.12M | 263.9M | 260.93M | 259.9M | 259.56M | 257.76M | 260.21M | 271.3M | 278.46M | 275.89M | 278.23M | 268.61M | 259.98M | 262.75M | 257.49M | 251.54M | 241.64M | 228.41M | 218.5M | 209.17M | 207.5M |
Stock-Based Compensation | n/a | n/a | 18M | 16.54M | 19.66M | 24.76M | 24.24M | 23.23M | 23.24M | 23.17M | 23.32M | 24.08M | 24.96M | 24.49M | 23.82M | 24.94M | 25.36M | 25.28M | 23.29M | 24.74M | 23.58M | 22.83M | 20.94M |
Other Working Capital | -73.03M | -37.96M | 2.7M | -34.46M | 17.62M | -59.53M | -89.28M | -1.82M | -40.77M | 18.91M | -29.32M | -68.95M | -71.78M | -123.61M | -69.08M | -33.98M | 11.07M | 31.37M | 50.2M | 55.92M | 19.2M | 53.23M | 21.32M |
Other Non-Cash Items | 411.45M | 300.95M | 236.34M | 276.32M | 38.45M | 42.6M | 46.66M | 25.29M | 84.4M | 76.85M | 62.16M | 47.92M | -4.47M | -9.86M | 10.31M | 41.85M | 30.23M | 30.5M | 8.73M | -23.25M | -27.1M | -32.42M | -14.5M |
Deferred Income Tax | 54.28M | 54.28M | 54.2M | 53.99M | 88.81M | 87.85M | 87.78M | 87.67M | 30.65M | 31.81M | 31.93M | 31.79M | 105.3M | 177.04M | 176.32M | 177M | 97.73M | 26.15M | 28.71M | 28.68M | 36.3M | 35.65M | 32.33M |
Change in Working Capital | 11.68M | -84.16M | -177.47M | -243.33M | -230.63M | -169.62M | -2.58M | 68.16M | -1.61M | 106.9M | 58.21M | -124.76M | -180.88M | -424.36M | -493.74M | -371.79M | -85.47M | -75.89M | -48.82M | -165.79M | -425.48M | -182.33M | 11.24M |
Operating Cash Flow | 1.09B | 1.01B | 885.26M | 845.25M | 930.97M | 992.26M | 1.17B | 1.27B | 1.18B | 1.28B | 1.25B | 1.05B | 1.1B | 969.62M | 954.85M | 1.13B | 1.33B | 1.22B | 1.18B | 1B | 687.72M | 940.99M | 1.15B |
Capital Expenditures | -310.79M | -314.82M | -307.73M | -310.9M | -303.23M | -296.52M | -281.4M | -256.44M | -274.34M | -286.53M | -280.08M | -269.92M | -257.97M | -241.27M | -266.22M | -278.53M | -281.55M | -274.39M | -241.11M | -232.11M | -280.03M | -314.48M | -349.65M |
Cash Acquisitions | 83.87M | 83.87M | 82.06M | 16.88M | 35.59M | 35.62M | 44.05M | 30.66M | 6.43M | 6.6M | -8.81M | -427.71M | -427.02M | -425.22M | -416.38M | 2.62M | 3.4B | 434K | 580K | -764K | -3.13B | 268.11M | -956K |
Purchase of Investments | -4.13M | -9.65M | -6.12M | -6.98M | -4.8M | -9.62M | -14.6M | -12.79M | -13.29M | -6.25M | -9.27M | -9.14M | -8.63M | -4.47M | 778K | n/a | -43K | -4.99M | -5.2M | -3.99M | -14.06M | -14.13M | -24.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 515K | 305K | 305K | 304K | 987K | 1.2M | 1.15M | 1.15M | -1M | 3.52M | 3.57M | 4.53M | 5.53M | 8.59M | 8.65M |
Other Investing Acitivies | 30.15M | 34.9M | 6.45M | 7.38M | 7.44M | 7.66M | 2.87M | 1.94M | 3.02M | -5.04M | 11.9M | 16.92M | 17.93M | 26.47M | 20.85M | 16.72M | -3.38B | -3.39B | -3.39B | -3.39B | -265.63M | -268.34M | -268.59M |
Investing Cash Flow | -200.9M | -205.7M | -225.34M | -293.62M | -265M | -262.86M | -249.09M | -236.63M | -277.67M | -290.91M | -285.95M | -689.54M | -674.7M | -643.29M | -659.83M | -258.04M | -267.35M | -3.66B | -3.64B | -3.63B | -3.68B | -320.44M | -635.11M |
Debt Repayment | -5.23M | -7.24M | -7.45M | -7.83M | -8.47M | -958.74M | -461.21M | -461.25M | -461.28M | 490.77M | -6.91M | -6.85M | -6.78M | -8.03M | -8.7M | -8.67M | -8.58M | 2.27B | 2.02B | 2.02B | 2.02B | 733.72M | 983.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.3M | -12.3M | -12.3M | -12.3M | n/a | n/a | -10.31M | -10.31M | -11.12M | -19.96M | -9.65M | -9.65M | -21.2M |
Dividend Paid | -640.9M | -639.4M | -637.71M | -633.19M | -628.67M | -624.15M | -619.65M | -614.96M | -610.35M | -605.35M | -601.21M | -592.93M | -584.48M | -576.39M | -566.95M | -557.84M | -548.83M | -539.39M | -530.51M | -523.12M | -515.58M | -508.41M | -500.64M |
Other Financial Acitivies | -2.06M | -1K | n/a | n/a | n/a | n/a | 5.12M | 5.12M | 5.12M | 5.12M | n/a | 1K | 1K | 1K | 1K | n/a | -1K | -2K | -1K | -2K | -1K | 1K | 76K |
Financial Cash Flow | -651.52M | -651.75M | -638.34M | -618.97M | -606.16M | -1.54B | -1.04B | -1.03B | -1.03B | -72.53M | -592.14M | -600.06M | -593.2M | -589.42M | -504.24M | -486.68M | -487.85M | 1.82B | 1.53B | 1.52B | 1.55B | 246.44M | 509.33M |
Net Cash Flow | 244.91M | 157.06M | 27.51M | -71.2M | 61.71M | -816.68M | -122.81M | 5.35M | -131.65M | 905.87M | 363.42M | -245.58M | -181.22M | -281.22M | -224.65M | 368.58M | 558.98M | -622.81M | -927.11M | -1.1B | -1.44B | 878.46M | 1.03B |
Free Cash Flow | 780.87M | 692.94M | 577.53M | 534.35M | 627.74M | 695.74M | 890.57M | 1.01B | 902.87M | 989.69M | 968.12M | 777.93M | 842.6M | 728.35M | 688.63M | 856.45M | 1.05B | 943.4M | 938.9M | 769.82M | 407.69M | 626.51M | 795.64M |
Adj. Free Cash Flow | 780.87M | 692.94M | 559.53M | 517.82M | 608.08M | 670.98M | 866.32M | 987.06M | 879.63M | 966.52M | 944.8M | 753.85M | 817.65M | 703.87M | 664.81M | 831.5M | 1.02B | 918.12M | 915.61M | 745.08M | 384.11M | 603.68M | 774.7M |
Maintenance CapEx | -285.16M | -266.49M | -270.66M | -275.73M | -276.71M | -294.43M | -281.4M | -251.82M | -269.71M | -281.91M | -275.46M | -269.92M | -257.97M | -213.45M | -159.94M | -122.88M | -33.15M | n/a | -16.83M | -45.38M | -186.05M | -261.43M | -313.91M |
Growth CapEx | -25.63M | -48.33M | -37.07M | -35.17M | -26.52M | -2.08M | n/a | -4.62M | -4.62M | -4.62M | -4.62M | n/a | n/a | -27.82M | -106.29M | -155.65M | -248.4M | -274.39M | -224.28M | -186.73M | -93.99M | -53.06M | -35.74M |
Owner Earnings | 806.5M | 741.27M | 614.6M | 569.52M | 654.26M | 697.82M | 890.57M | 1.01B | 907.49M | 994.31M | 972.74M | 777.93M | 842.6M | 756.18M | 794.91M | 1.01B | 1.29B | 1.22B | 1.16B | 956.56M | 501.68M | 679.57M | 831.38M |
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