HRL NYSE
Hormel Foods Corporation
1W: +5.5%
1M: -1.6%
3M: -15.6%
YTD: -8.7%
1Y: -28.5%
3Y: -40.8%
5Y: -48.1%
$21.24
+0.16 (+0.76%)
Weekly Expected Move ±3.1%
$19
$19
$20
$20
$21
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$845M
-33.3% ▼
5Y CAGR: -5.6%
Capital Expenditures
$311M
-21.2% ▼
5Y CAGR: -3.3%
Free Cash Flow
$534M
-47.1% ▼
5Y CAGR: -6.8%
Dividends Paid
$633M
-3.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$71M
-1431.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $909M | $1.0B | $793M | $805M | $478M |
| Depreciation & Amort. | $228M | $263M | $253M | $258M | $264M |
| Stock-Based Comp. | $25M | $25M | $24M | $23M | $0 |
| Change in Working Capital | -$166M | -$372M | -$125M | $68M | -$243M |
| Other Non-Cash Items | -$23M | $42M | $71M | $25M | $294M |
| Operating Cash Flow | $1.0B | $1.1B | $1.0B | $1.3B | $845M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$278M | -$270M | -$256M | -$311M |
| Acquisitions (Net) | -$3.4B | $2M | -$428M | $32M | $18M |
| Investment Purchases | -$4M | $2M | $0 | -$14M | -$12M |
| Investment Sales | $4M | -$2M | $0 | $0 | $0 |
| Other Investing | $607K | $17M | $8M | $2M | $11M |
| Investing Cash Flow | -$3.6B | -$258M | -$690M | -$237M | -$294M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$9M | -$7M | -$461M | -$8M |
| Stock Repurchased | -$20M | $0 | -$12M | $0 | $0 |
| Dividends Paid | -$523M | -$558M | -$593M | -$615M | -$633M |
| Other Financing | -$2K | $0 | $0 | $5M | $1K |
| Financing Cash Flow | $1.5B | -$487M | -$600M | -$1.0B | -$619M |
| Net Change in Cash | -$1.1B | $369M | -$246M | $5M | -$71M |
| Cash End of Period | $614M | $982M | $737M | $742M | $671M |
| Free Cash Flow | $772M | $857M | $778M | $1.0B | $534M |