FN2 Earnings Intelligence
Hormel Foods Corporation cash flow (quarterly)
Hormel Foods Corporation (HRL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 | 7/26/2026 est. | 10/26/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $840.4 | $669.7 | $599.2 | $867.9 | $826.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,988.8 | $2,898.8 | $3,032.9 | $3,027.3 | $2,972.6 | $3,048.5 | $3,230.7 |
| % Growth | - | - | - | - | - | 0.5% | - |
| Gross Profit | $475.2 | $484.4 | $487.3 | $469.6 | $518.5 | - | - |
| % Margin | 15.9% | 16.7% | 16.1% | 15.5% | 17.4% | - | - |
| EBITDA | $294.2 | - | - | $310.8 | $285.9 | - | - |
| % Margin | 9.8% | - | - | 10.3% | 9.6% | - | - |
| Net Income | $170.6 | $180 | $183.7 | $181.8 | $157.5 | - | - |
| % Margin | 5.7% | 6.2% | 6.1% | 6.0% | 5.3% | - | - |
| Diluted EPS | $0.31 | $0.33 | $0.33 | $0.33 | $0.29 | $0.35 | $0.40 |
| % Growth | - | - | - | - | - | 7.0% | - |
| Operating Cash Flow | $309.2 | - | - | $349.2 | - | - | - |
| CapEx | $72.2 | - | - | $69 | - | - | - |
| Free Cash Flow | $237 | - | - | $280.2 | - | - | - |
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 | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 | 7/26/2026 est. | 10/26/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,988.8 | $2,898.8 | $3,032.9 | $3,027.3 | $2,972.6 | $3,048.5 | $3,230.7 |
| Gross Profit | $475.2 | $484.4 | $487.3 | $469.6 | $518.5 | - | - |
| EBITDA | $294.2 | - | - | $310.8 | $285.9 | - | - |
| Net Income | $170.6 | $180 | $183.7 | $181.8 | $157.5 | - | - |
| Diluted EPS | $0.31 | $0.33 | $0.33 | $0.33 | $0.29 | $0.35 | $0.40 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $840.4 | $669.7 | $599.2 | $867.9 | $826.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,850.2 | $2,850.7 | $2,850.2 | $2,851 | $2,351 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $309.2 | - | - | $349.2 | - |
| Capital Expenditure | $72.2 | - | - | $69 | - |
| Free Cash Flow | $237 | - | - | $280.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/26/2025 | 4/27/2025 | 7/27/2025 | 1/25/2026 | 4/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 15.9% | 16.7% | 16.1% | 15.5% | 17.4% |
| EBITDA Margin | 9.8% | - | - | 10.3% | 9.6% |
| Net Margin | 5.7% | 6.2% | 6.1% | 6.0% | 5.3% |
| FCF Margin | 7.9% | - | - | 9.3% | - |
| Diluted EPS Growth | - | - | - | - | - |