Hormel Foods annual free cash flow
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Hormel Foods Free Cash Flow (FCF) History (HRL)
Hormel Foods reported $534.3M in free cash flow for fiscal 2025, a decrease of 47.11% from the previous fiscal year, with a free cash flow margin of 4.41%.
View full Hormel Foods company overviewHormel Foods free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-10-26 | $534.3M | −$475.9M | −47.11% | +4.41% |
| 2024 | 2024-10-27 | $1.01B | $232.7M | +29.92% | +8.48% |
| 2023 | 2023-10-29 | $777.6M | −$78.4M | −9.16% | +6.42% |
| 2022 | 2022-10-30 | $856.1M | $86.5M | +11.25% | +6.87% |
| 2021 | 2021-10-31 | $769.5M | $9.0M | +1.18% | +6.76% |
| 2020 | 2020-10-25 | $760.5M | $131.4M | +20.88% | +7.92% |
| 2019 | 2019-10-27 | $629.2M | −$223.0M | −26.17% | +6.62% |
| 2018 | 2018-10-28 | $852.1M | $39.5M | +4.86% | +8.93% |
| 2017 | 2017-10-29 | $812.6M | $28.1M | +3.58% | +8.86% |
| 2016 | 2016-10-30 | $784.5M | −$63.4M | −7.48% | +8.24% |
| 2015 | 2015-10-25 | $847.9M | $260.2M | +44.27% | +9.15% |
| 2014 | 2014-10-26 | $587.7M | $56.7M | +10.68% | +6.31% |
| 2013 | 2013-10-27 | $531.0M | $145.6M | +37.76% | +6.07% |
| 2012 | 2012-10-28 | $385.5M | −$8.1M | −2.06% | +4.68% |
| 2011 | 2011-10-30 | $393.6M | −$2.1M | −0.54% | +4.98% |
| 2010 | 2010-10-31 | $395.7M | −$66.1M | −14.31% | +5.48% |
| 2009 | 2009-10-25 | $461.8M | $316.1M | +216.89% | +7.07% |
| 2008 | 2008-10-26 | $145.7M | — | — | +2.16% |
Hormel Foods quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-04-26 | $96.8M | $115.4M | — | +3.26% |
| Q1 2026 | 2026-01-25 | $280.2M | $43.2M | +18.22% | +9.26% |
| Q4 2025 | 2025-10-26 | $231.4M | −$93.4M | −28.75% | +7.27% |
| Q3 2025 | 2025-07-27 | $84.5M | −$68.0M | −44.59% | +2.79% |
| Q2 2025 | 2025-04-27 | −$18.6M | −$194.8M | — | −0.64% |
| Q1 2025 | 2025-01-26 | $237.0M | −$119.7M | −33.56% | +7.93% |
| Q4 2024 | 2024-10-27 | $324.8M | $107.4M | +49.41% | +10.35% |
| Q3 2024 | 2024-07-28 | $152.5M | −$86.5M | −36.20% | +5.26% |
| Q2 2024 | 2024-04-28 | $176.2M | $21.6M | +13.96% | +6.10% |
| Q1 2024 | 2024-01-28 | $356.8M | $190.2M | +114.18% | +11.90% |
| Q4 2023 | 2023-10-29 | $217.4M | −$64.7M | −22.93% | +6.80% |
| Q3 2023 | 2023-07-30 | $239.1M | $114.0M | +91.13% | +8.07% |
| Q2 2023 | 2023-04-30 | $154.6M | $39.7M | +34.56% | +5.19% |
| Q1 2023 | 2023-01-29 | $166.6M | −$167.4M | −50.13% | +5.61% |
| Q4 2022 | 2022-10-30 | $282.1M | −$189.0M | −40.12% | +8.59% |
| Q3 2022 | 2022-07-31 | $125.1M | $102.4M | +450.75% | +4.12% |
| Q2 2022 | 2022-05-01 | $114.9M | $4.5M | +4.07% | +3.71% |
| Q1 2022 | 2022-01-30 | $334.0M | $168.7M | +102.03% | +10.97% |
| Q4 2021 | 2021-10-31 | $471.1M | $361.8M | +331.14% | +13.64% |
| Q3 2021 | 2021-07-25 | $22.7M | −$218.8M | −90.60% | +0.79% |
| Q2 2021 | 2021-04-25 | $110.4M | −$169.1M | −60.51% | +4.24% |
| Q1 2021 | 2021-01-24 | $165.3M | $35.1M | +26.97% | +6.72% |
| Q4 2020 | 2020-10-25 | $109.3M | −$101.2M | −48.09% | +4.51% |
| Q3 2020 | 2020-07-26 | $241.5M | $100.8M | +71.65% | +10.14% |
| Q2 2020 | 2020-04-26 | $279.5M | $149.5M | +115.05% | +11.54% |
| Q1 2020 | 2020-01-26 | $130.2M | −$17.8M | −12.02% | +5.46% |
| Q4 2019 | 2019-10-27 | $210.5M | −$142.4M | −40.36% | +8.41% |
| Q3 2019 | 2019-07-28 | $140.7M | −$56.3M | −28.59% | +6.14% |
| Q2 2019 | 2019-04-28 | $130.0M | $78.3M | +151.42% | +5.54% |
| Q1 2019 | 2019-01-27 | $148.0M | −$102.5M | −40.92% | +6.27% |
| Q4 2018 | 2018-10-28 | $352.9M | −$46.8M | −11.71% | +13.98% |
| Q3 2018 | 2018-07-29 | $197.0M | −$12.3M | −5.86% | +8.35% |
| Q2 2018 | 2018-04-29 | $51.7M | $5.5M | +11.84% | +2.22% |
| Q1 2018 | 2018-01-28 | $250.5M | $93.1M | +59.18% | +10.74% |
| Q4 2017 | 2017-10-29 | $399.7M | $71.1M | +21.63% | +16.04% |
| Q3 2017 | 2017-07-30 | $209.3M | $62.7M | +42.80% | +9.48% |
| Q2 2017 | 2017-04-30 | $46.2M | −$17.8M | −27.86% | +2.11% |
| Q1 2017 | 2017-01-29 | $157.4M | −$87.9M | −35.83% | +6.90% |
| Q4 2016 | 2016-10-30 | $328.6M | $74.2M | +29.14% | +12.51% |
| Q3 2016 | 2016-07-24 | $146.6M | −$56.1M | −27.69% | +6.37% |
| Q2 2016 | 2016-04-24 | $64.1M | −$107.9M | −62.73% | +2.79% |
| Q1 2016 | 2016-01-24 | $245.2M | $26.4M | +12.06% | +10.70% |
| Q4 2015 | 2015-10-25 | $254.5M | −$50.7M | −16.62% | +10.60% |
| Q3 2015 | 2015-07-26 | $202.7M | $118.1M | +139.68% | +9.26% |
| Q2 2015 | 2015-04-26 | $171.9M | $251.2M | — | +7.54% |
| Q1 2015 | 2015-01-25 | $218.8M | −$58.4M | −21.07% | +9.14% |
| Q4 2014 | 2014-10-26 | $305.2M | $134.3M | +78.56% | +12.00% |
| Q3 2014 | 2014-07-27 | $84.6M | −$63.5M | −42.88% | +3.70% |
| Q2 2014 | 2014-04-27 | −$79.3M | −$171.6M | — | −3.53% |
| Q1 2014 | 2014-01-26 | $277.3M | $157.5M | +131.51% | +12.36% |
| Q4 2013 | 2013-10-27 | $170.9M | −$24.4M | −12.50% | +7.36% |
| Q3 2013 | 2013-07-28 | $148.1M | $112.7M | +319.13% | +6.86% |
| Q2 2013 | 2013-04-28 | $92.3M | $59.2M | +178.76% | +4.29% |
| Q1 2013 | 2013-01-27 | $119.8M | −$1.9M | −1.60% | +5.66% |
| Q4 2012 | 2012-10-28 | $195.3M | $64.9M | +49.81% | +9.00% |
| Q3 2012 | 2012-07-29 | $35.3M | $12.2M | +52.62% | +1.76% |
| Q2 2012 | 2012-04-29 | $33.1M | −$58.3M | −63.79% | +1.65% |
| Q1 2012 | 2012-01-29 | $121.7M | −$26.9M | −18.10% | +5.97% |
| Q4 2011 | 2011-10-30 | $130.4M | −$57.4M | −30.58% | +6.20% |
| Q3 2011 | 2011-07-31 | $23.1M | −$45.5M | −66.29% | +1.21% |
| Q2 2011 | 2011-05-01 | $91.4M | $47.5M | +108.32% | +4.67% |
| Q1 2011 | 2011-01-30 | $148.6M | $53.3M | +55.88% | +7.73% |
| Q4 2010 | 2010-10-31 | $187.8M | — | — | +9.11% |
| Q3 2010 | 2010-07-25 | $68.7M | — | — | +3.97% |
| Q2 2010 | 2010-04-25 | $43.9M | — | — | +2.58% |
| Q1 2010 | 2010-01-24 | $95.3M | — | — | +5.52% |
Hormel Foods free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $760.5M to $534.3M, a compound annual decline of 6.82%. Hormel Foods's latest reported quarter, Q2 2026, generated $96.8M in free cash flow, an increase of $115.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hormel Foods filings at SEC.gov ↗