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Hormel Foods (HRL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Hormel Foods adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 26 2026)
9 Months 		(Apr 26 2026) (Jan 25 2026) (Oct 26 2025) (Jul 27 2025)
Operating Activities
Income398.67
Depreciation & amortization202.35
Amortization of Other Assets9.10
Other non-cash charges0.00
Goodwill, Impairment Loss8.51
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories80.54
Minority interests0.00
Gain (Loss) on Disposition of Business-94.09
Share-based Compensation21.29
Income (Loss) from Equity Method Investments27.44
Tax benefit on stock options0.00
Gain On Insurance Proceeds-
Amortization Of Intangible Assets And Leases Right Of Use Asset-
Operating Lease Cost21.61
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Unrealized Gain (Loss) on Investments7.62
Increase (Decrease) in Accounts Receivable-86.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-36.80
Increase (Decrease) in Pension and Postretirement Obligations7.23
Pension benefits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.14
Other Working Capital0.00
Other Noncash Income (Expense)0.03
Other net-0.18
Payments for (Proceeds from) Other Operating Activities222.04
Discontinued operations0.00
Net Cash flow from Operating Activities768.75
Investing Activities
Capital Expenditures-219.33
Sale of Capital Items3.01
Proceeds from Sale and Maturity of Marketable Securities3.37
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Decrease Increase In Investments Equity In Affiliates And Other Assets-5.32
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses97.06
Proceeds from sale of assets0.00
Notes receivable0.00
Proceeds from Life Insurance Policies8.94
Other Net-5.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-112.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.14
Discontinued Operations0.00
Other financing activities net0.00
Other net-7.17
Proceeds From Payments To Noncontrolling Interest-
Payments To Noncontrolling Interest-
Proceeds From Noncontrolling Interest-
Repayments Of Long Term Debt And Long Term Lease Obligation-3.65
Proceeds From Debt And Long Term Lease Obligation Net Of Issuance Costs-
Proceeds From Stock Based Compensation Plans Net Of Withholding Taxes-1.33
Dividends paid to minority interests0.00
Dividends paid-481.40
Net Cash Flow from Financing Activities-488.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow552.43
Total Cash Flow173.42
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About Hormel Foods Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260726)
  • Filed with the SEC: August 27, 2026
  • Source: hrl-20260726.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000048465-26-000055

Figures are derived from filed reports and may be restated. Historical data is subject to revision.