Hormel Foods Corporation (HRL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Hormel Foods Corporation develops, processes, and distributes various meat, nut, and other food products to foodservice, convenience stores, and commercial customers in the United States and internationally.
Total Cash From Operating Activities Chart for Hormel Foods Corporation
Hormel Foods Corporation (HRL) operating cash flow for FY2025 was USD 845.3M, a -33.3% change from FY2024. Hormel Foods Corporation's operating cash flow grew from USD 132.2M in 1992 to USD 845.3M in 2025 (539.4% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.6%, 10-year CAGR of -1.6%, 20-year CAGR of 3.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $11.87B
- Implied Share Price
- $21.57
- Enterprise Value
- $13.70B
- Revenue (TTM)
- $12.15B
- EBITDA
- $1.26B
- Profit Margin
- 2.82%
- Trailing P/E
- 34.24
- Forward P/E
- 13.74
- Price/Book (MRQ)
- 1.49
- Price/Sales (TTM)
- 0.98
- EV/EBITDA
- 15.70
- EV/Revenue
- 1.13
- Dividend Yield
- 5.49%
- Book Value
- $14.27
- Free Cash Flow (FY2025)
- $534.35M
- Free Cash Flow Yield
- 4.50%
Snapshot as of 30th August 2026 — not point-in-time controlled, may lag the live market by a few days.