The table below shows HORMEL FOODS CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$349.21M
$309.21M
$403.98M
$203.63M
$383.76M
$205.69M
Capital expenditure
$68.99M
$72.17M
$47.21M
$37.05M
$49.75M
$40.36M
Investing cash flow
$7.95M
-$60.33M
-$48.15M
-$451.47M
-$49.68M
-$39.30M
Dividends paid
$159.50M
$154.98M
$150.29M
$142.02M
HRL operating cash flow (10-K history)
HORMEL FOODS CORP /DE/ reported operating cash flow of $845.25M for fiscal year 2025. That is down 33.3% from $1.27B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.04B (FY 2016) to $845.25M. Figures come from the company's audited annual reports as filed with the SEC.
