HORMEL FOODS CORPORATION Operating Cash Flow
HORMEL FOODS CORPORATION (HRL) reported Operating Cash Flow of $768.75 million for the 9-month period ending 2026-07-26, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- HORMEL FOODS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-07-26 was $240.60M, a 53.54% increase year-over-year.
- HORMEL FOODS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-26 was $178.94M, a 217.04% increase year-over-year.
- HORMEL FOODS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-25 was $349.21M, a 12.94% increase year-over-year.
- HORMEL FOODS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-26 was $322.91M, a 20.98% decline year-over-year.
- HORMEL FOODS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $845.25M, a 33.27% decline from fiscal 2024.
- HORMEL FOODS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.27B, a 20.89% increase from fiscal 2023.
- HORMEL FOODS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $1.05B, a 7.68% decline from fiscal 2022.
- HORMEL FOODS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $1.13B, a 13.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-07-26 | $240.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $419.54M derived: sum of 2 quarters · filed 2026-08-27 | $768.75M 10-Q · filed 2026-08-27 | $1.09B derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2026-04-26 | $178.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $528.15M 10-Q · filed 2026-05-28 | $851.06M derived: sum of 3 quarters · filed 2026-05-28 | $1.01B derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2026-01-25 | $349.21M 10-Q · filed 2026-02-26 | $672.12M derived: sum of 2 quarters · filed 2026-02-26 | $828.82M derived: sum of 3 quarters · filed 2026-08-27 | $885.26M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2025-10-26 | $322.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $479.61M derived: sum of 2 quarters · filed 2026-08-27 | $536.04M derived: sum of 3 quarters · filed 2026-08-27 | $845.25M 10-K · filed 2025-12-05 | ||
| 2025-07-27 | $156.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $213.14M derived: sum of 2 quarters · filed 2026-08-27 | $522.35M 10-Q · filed 2026-08-27 | $930.97M derived: sum of 4 quarters · filed 2026-08-27 | ||
| 2025-04-27 | $56.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $365.65M 10-Q · filed 2026-05-28 | $774.27M derived: sum of 3 quarters · filed 2026-05-28 | $992.26M derived: sum of 4 quarters · filed 2026-05-28 | ||
| 2025-01-26 | $309.21M 10-Q · filed 2026-02-26 | $717.83M derived: sum of 2 quarters · filed 2026-02-26 | $935.82M derived: sum of 3 quarters · filed 2026-02-26 | $1.17B derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-10-27 | $408.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $626.61M derived: sum of 2 quarters · filed 2025-12-05 | $862.76M derived: sum of 3 quarters · filed 2025-12-05 | $1.27B 10-K · filed 2025-12-05 | ||
| 2024-07-28 | $217.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $454.14M derived: sum of 2 quarters · filed 2025-08-28 | $858.12M 10-Q · filed 2025-08-28 | $1.18B derived: sum of 4 quarters · filed 2025-12-05 | ||
| 2024-04-28 | $236.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $640.13M 10-Q · filed 2025-05-29 | $959.22M derived: sum of 3 quarters · filed 2025-12-05 | $1.28B derived: sum of 4 quarters · filed 2025-12-05 | ||
| 2024-01-28 | $403.98M 10-Q · filed 2025-02-27 | $723.07M derived: sum of 2 quarters · filed 2025-12-05 | $1.04B derived: sum of 3 quarters · filed 2025-12-05 | $1.25B derived: sum of 4 quarters · filed 2025-12-05 | ||
| 2023-10-29 | $319.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | $636.09M derived: sum of 2 quarters · filed 2025-12-05 | $844.22M derived: sum of 3 quarters · filed 2025-12-05 | $1.05B 10-K · filed 2025-12-05 | ||
| 2023-07-30 | $317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-04 | $525.13M derived: sum of 2 quarters · filed 2024-09-04 | $728.76M 10-Q · filed 2024-09-04 | $1.10B derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2023-04-30 | $208.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $411.75M 10-Q · filed 2024-05-30 | $783.57M derived: sum of 3 quarters · filed 2024-12-05 | $969.62M derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2023-01-29 | $203.63M 10-Q · filed 2024-02-29 | $575.45M derived: sum of 2 quarters · filed 2024-12-05 | $761.50M derived: sum of 3 quarters · filed 2024-12-05 | $954.85M derived: sum of 4 quarters · filed 2024-12-05 | ||
| 2022-10-30 | $371.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-05 | $557.87M derived: sum of 2 quarters · filed 2024-12-05 | $751.22M derived: sum of 3 quarters · filed 2024-12-05 | $1.13B 10-K · filed 2024-12-05 | ||
| 2022-07-31 | $186.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $379.40M derived: sum of 2 quarters · filed 2023-08-31 | $763.16M 10-Q · filed 2023-08-31 | $1.33B derived: sum of 4 quarters · filed 2023-12-06 | ||
| 2022-05-01 | $193.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $577.11M 10-Q · filed 2023-06-01 | $1.14B derived: sum of 3 quarters · filed 2023-12-06 | $1.22B derived: sum of 4 quarters · filed 2023-12-06 | ||
| 2022-01-30 | $383.76M 10-Q · filed 2023-03-02 | $947.90M derived: sum of 2 quarters · filed 2023-12-06 | $1.02B derived: sum of 3 quarters · filed 2023-12-06 | $1.18B derived: sum of 4 quarters · filed 2023-12-06 | ||
| 2021-10-31 | $564.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $640.67M derived: sum of 2 quarters · filed 2023-12-06 | $796.25M derived: sum of 3 quarters · filed 2023-12-06 | $1.00B 10-K · filed 2023-12-06 | ||
| 2021-07-25 | $76.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $232.10M derived: sum of 2 quarters · filed 2022-09-01 | $437.79M 10-Q · filed 2022-09-01 | $687.72M derived: sum of 4 quarters · filed 2022-12-06 | ||
| 2021-04-25 | $155.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-02 | $361.26M 10-Q · filed 2022-06-02 | $611.20M derived: sum of 3 quarters · filed 2022-12-06 | $940.99M derived: sum of 4 quarters · filed 2022-12-06 | ||
| 2021-01-24 | $205.69M 10-Q · filed 2022-03-08 | $455.62M derived: sum of 2 quarters · filed 2022-12-06 | $785.42M derived: sum of 3 quarters · filed 2022-12-06 | $1.15B derived: sum of 4 quarters · filed 2022-12-06 | ||
| 2020-10-25 | $249.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-06 | $579.73M derived: sum of 2 quarters · filed 2022-12-06 | $939.61M derived: sum of 3 quarters · filed 2022-12-06 | $1.13B 10-K · filed 2022-12-06 | ||
| 2020-07-26 | $329.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $689.67M derived: sum of 2 quarters · filed 2021-09-03 | $878.09M 10-Q · filed 2021-09-03 | $1.23B derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2020-04-26 | $359.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-01 | $548.29M 10-Q · filed 2021-06-01 | $898.37M derived: sum of 3 quarters · filed 2021-12-10 | $1.11B derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2020-01-26 | $188.42M 10-Q · filed 2021-03-02 | $538.50M derived: sum of 2 quarters · filed 2021-12-10 | $745.82M derived: sum of 3 quarters · filed 2021-12-10 | $923.99M derived: sum of 4 quarters · filed 2021-12-10 | ||
| 2019-10-27 | $350.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $557.40M derived: sum of 2 quarters · filed 2021-12-10 | $735.57M derived: sum of 3 quarters · filed 2021-12-10 | $923.00M 10-K · filed 2021-12-10 | ||
| 2019-07-28 | $207.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-01 | $385.49M derived: sum of 2 quarters · filed 2020-09-01 | $572.91M 10-Q · filed 2020-09-01 | $1.07B derived: sum of 4 quarters · filed 2020-12-04 | ||
| 2019-04-28 | $178.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-02 | $365.59M 10-Q · filed 2020-06-02 | $864.12M derived: sum of 3 quarters · filed 2020-12-04 | $1.16B derived: sum of 4 quarters · filed 2020-12-04 | ||
| 2019-01-27 | $187.43M 10-Q · filed 2020-03-03 | $685.95M derived: sum of 2 quarters · filed 2020-12-04 | $985.81M derived: sum of 3 quarters · filed 2020-12-04 | $1.12B derived: sum of 4 quarters · filed 2020-12-04 | ||
| 2018-10-28 | $498.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-04 | $798.39M derived: sum of 2 quarters · filed 2020-12-04 | $937.55M derived: sum of 3 quarters · filed 2020-12-04 | $1.24B 10-K · filed 2020-12-04 | ||
| 2018-07-29 | $299.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-03 | $439.03M derived: sum of 2 quarters · filed 2019-09-03 | $743.21M 10-Q · filed 2019-09-03 | $1.25B derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2018-04-29 | $139.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-04 | $443.34M 10-Q · filed 2019-06-04 | $945.83M derived: sum of 3 quarters · filed 2019-12-06 | $1.20B derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2018-01-28 | $304.18M 10-Q · filed 2019-03-05 | $806.67M derived: sum of 2 quarters · filed 2019-12-06 | $1.06B derived: sum of 3 quarters · filed 2019-12-06 | $1.14B derived: sum of 4 quarters · filed 2019-12-06 | ||
| 2017-10-29 | $502.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-06 | $753.33M derived: sum of 2 quarters · filed 2019-12-06 | $838.64M derived: sum of 3 quarters · filed 2019-12-06 | $1.03B 10-K · filed 2019-12-06 | $1.01B 10-K · filed 2017-12-20 | |
| 2017-07-30 | $250.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $336.14M derived: sum of 2 quarters · filed 2018-09-07 | $531.39M 10-Q · filed 2018-09-07 | $511.47M 10-Q · filed 2017-09-08 | $949.73M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2017-04-30 | $85.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $280.55M 10-Q · filed 2018-06-08 | $698.89M derived: sum of 3 quarters · filed 2018-12-07 | |||
| 2017-01-29 | $195.25M 10-Q · filed 2018-03-09 | $613.58M derived: sum of 2 quarters · filed 2018-12-07 | ||||
| 2016-10-30 | $418.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $1.04B 10-K · filed 2018-12-07 | $992.85M 10-K · filed 2017-12-20 | |||
| 2016-07-24 | $621.69M 10-Q · filed 2017-09-08 | |||||
| 2015-10-25 | $991.99M 10-K · filed 2017-12-20 | |||||
| 2011-07-31 | $43.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $154.09M derived: sum of 2 quarters · filed 2011-09-09 | $319.43M 10-Q · filed 2011-09-09 | $533.34M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2011-05-01 | $110.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-10 | $275.92M 10-Q · filed 2011-06-10 | $489.83M derived: sum of 3 quarters · filed 2011-06-10 | $582.11M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2011-01-30 | $165.33M 10-Q · filed 2011-03-11 | $379.24M derived: sum of 2 quarters · filed 2011-03-11 | $471.53M derived: sum of 3 quarters · filed 2011-09-09 | $536.93M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2010-10-31 | $213.91M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-21 | $306.19M derived: sum of 2 quarters · filed 2011-09-09 | $371.60M derived: sum of 3 quarters · filed 2011-09-09 | $485.53M 10-K · filed 2010-12-21 | ||
| 2010-07-25 | $92.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $157.69M derived: sum of 2 quarters · filed 2011-09-09 | $271.62M 10-Q · filed 2011-09-09 | $498.27M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2010-04-25 | $65.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-10 | $179.34M 10-Q · filed 2011-06-10 | $405.98M derived: sum of 3 quarters · filed 2011-06-10 | |||
| 2010-01-24 | $113.94M 10-Q · filed 2011-03-11 | $340.58M derived: sum of 2 quarters · filed 2011-03-11 | ||||
| 2009-10-25 | $226.65M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-21 | $558.77M 10-K · filed 2010-12-21 | ||||
| 2009-07-26 | $332.12M 10-Q · filed 2010-09-03 | |||||
| 2008-10-26 | $271.62M 10-K · filed 2010-12-21 |