Hormel Foods (HRL) Cash flow

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Hormel Foods Cash Flow

MX:HRL's free cash flow for Q3 2026 was $172.44M. For the 2026 fiscal year, MX:HRL's free cash flow was decreased by $-475.95M and operating cash flow was $240.60M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	$ 845.25M	$ 1.27B	$ 1.05B	$ 1.13B	$ 1.00B
Investing Cash Flow	$ -298.59M	$ -236.91M	$ -689.54M	$ -258.04M	$ -3.63B
Financing Cash Flow	$ -614.00M	$ -1.03B	$ -600.06M	$ -486.68M	$ 1.52B
End Cash Position	$ 670.68M	$ 741.88M	$ 736.53M	$ 982.11M	$ 613.53M
Free Cash Flow	$ 534.35M	$ 1.01B	$ 777.64M	$ 857.28M	$ 771.73M

Currency in USD