Hormel Foods Corporation

HRL Consumer Defensive Packaged Foods

Hormel Foods Corporation’s revenue for fiscal 2025 (year ended October 2025) was $12.1 billion, up 1.55% from fiscal 2024. In the quarter to July 2026, revenue fell 2.36%, EPS fell 66.7%, free cash flow grew 107.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

20.40 0.21 +1.04%
Market cap
$11.1B
P/E
32.4×
Fwd P/E
16.1×
Dividend yield
5.74%
F-score
5/9
Altman Z
3.32
Beneish M
−2.58
Dividend safety
35/100

Hormel Foods Corporation (HRL) Operating cash flow

Alert me on Operating cash flow

Hormel Foods Corporation's operating cash flow for fiscal 2025 was $845.3M, down 33.3% from $1.3B in fiscal 2024. Over the twelve months to 31 July 2026 it was $1.1B. Over the past ten years it has ranged from $845.3M (fiscal 2025) to $1.3B (fiscal 2024) — the current reading is the lowest in ten years. Hormel Foods Corporation ranks 10th of 68 Packaged Foods companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $845.3M (33.27%)
FY2024 $1.3B 20.89%
FY2023 $1.0B (7.68%)
FY2022 $1.1B 13.28%
FY2021 $1.0B (11.18%)
FY2020 $1.1B 22.21%
FY2019 $923.0M (25.67%)
FY2018 $1.2B 20.10%
FY2017 $1.0B (0.59%)
FY2016 $1.0B 4.84%

Quarterly newest first

Period Operating cash flow Change
Jul 2026 $240.6M 34.46%
Apr 2026 $178.9M (48.76%)
Jan 2026 $349.2M 8.15%
Oct 2025 $322.9M 106.07%
43 more quarters

Against its own ten years

Low $845.3M High $1.3B
Ten-year median $1.0B
Current reading's percentile 9

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

More on HRL