FN2 Earnings Intelligence
Hormel Foods Corporation cash flow
Hormel Foods Corporation (HRL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 | 10/26/2026 est. | 10/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $613.5 | $982.1 | $736.5 | $741.9 | $670.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $11,386.2 | $12,458.8 | $12,110 | $11,920.8 | $12,106.2 | $12,279.6 | $12,441.9 |
| % Growth | 18.5% | 9.4% | -2.8% | -1.6% | 1.6% | 1.4% | 1.3% |
| Gross Profit | $1,927.9 | $2,164.7 | $1,999.8 | $2,022.1 | $1,891.8 | - | - |
| % Margin | 16.9% | 17.4% | 16.5% | 17.0% | 15.6% | - | - |
| EBITDA | $1,351 | $1,575.4 | $1,325.4 | $1,325.7 | $982.5 | - | - |
| % Margin | 11.9% | 12.6% | 10.9% | 11.1% | 8.1% | - | - |
| Net Income | $908.8 | $1,000 | $793.6 | $805 | $478.2 | - | - |
| % Margin | 8.0% | 8.0% | 6.6% | 6.8% | 4.0% | - | - |
| Diluted EPS | $1.66 | $1.82 | $1.45 | $1.47 | $0.87 | $1.49 | $1.57 |
| % Growth | 0.0% | 9.6% | -20.3% | 1.4% | -40.8% | 71.4% | 5.4% |
| Operating Cash Flow | $1,001.9 | $1,135 | $1,047.8 | $1,266.7 | $845.3 | - | - |
| CapEx | $232.4 | $278.9 | $270.2 | $256.4 | $310.9 | - | - |
| Free Cash Flow | $769.5 | $856.1 | $777.6 | $1,010.3 | $534.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 | 10/26/2026 est. | 10/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $11,386.2 | $12,458.8 | $12,110 | $11,920.8 | $12,106.2 | $12,279.6 | $12,441.9 |
| Gross Profit | $1,927.9 | $2,164.7 | $1,999.8 | $2,022.1 | $1,891.8 | - | - |
| EBITDA | $1,351 | $1,575.4 | $1,325.4 | $1,325.7 | $982.5 | - | - |
| Net Income | $908.8 | $1,000 | $793.6 | $805 | $478.2 | - | - |
| Diluted EPS | $1.66 | $1.82 | $1.45 | $1.47 | $0.87 | $1.49 | $1.57 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $613.5 | $982.1 | $736.5 | $741.9 | $670.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,315.1 | $3,290.5 | $2,358.7 | $2,850.9 | $2,850.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,001.9 | $1,135 | $1,047.8 | $1,266.7 | $845.3 |
| Capital Expenditure | $232.4 | $278.9 | $270.2 | $256.4 | $310.9 |
| Free Cash Flow | $769.5 | $856.1 | $777.6 | $1,010.3 | $534.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/30/2022 | 10/29/2023 | 10/27/2024 | 10/26/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 18.5% | 9.4% | -2.8% | -1.6% | 1.6% |
| Gross Margin | 16.9% | 17.4% | 16.5% | 17.0% | 15.6% |
| EBITDA Margin | 11.9% | 12.6% | 10.9% | 11.1% | 8.1% |
| Net Margin | 8.0% | 8.0% | 6.6% | 6.8% | 4.0% |
| FCF Margin | 6.8% | 6.9% | 6.4% | 8.5% | 4.4% |
| Diluted EPS Growth | 0.0% | 9.6% | -20.3% | 1.4% | -40.8% |