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Hormel Foods (HRL)
NYSE:HRL

Hormel Foods (HRL) Cash flow

1,789 Followers

Hormel Foods Cash Flow

HRL's free cash flow for Q1 2024 was $356.78M. For the 2024 fiscal year, HRL's free cash flow was decreased by $-74.33M and operating cash flow was $403.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 1.25B$ 1.05B$ 1.13B$ 1.00B$ 1.13B$ 923.00M
Investing Cash Flow
$ -286.23M$ -689.54M$ -258.04M$ -3.63B$ -656.32M$ 220.15M
Financing Cash Flow
$ -591.86M$ -600.06M$ -486.71M$ 1.52B$ 566.17M$ -926.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.95B$ 736.53M$ 982.08M$ 613.51M$ 1.71B$ 672.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -6.91M$ -6.85M$ -8.67M$ 2.02B$ 992.38M$ 0.00
Repayment Of Debt
$ -8.89M$ -8.83M$ -8.67M$ -258.62M$ -8.37M$ -374.84M
Free Cash Flow
$ 968.14M$ 782.96M$ 857.28M$ 771.73M$ 760.52M$ 629.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Hormel Foods Cash Flow

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