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Hormel Foods (HRL)
NYSE:HRL
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Hormel Foods (HRL) Cash flow

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Hormel Foods Cash Flow

HRL's free cash flow for Q4 2024 was $324.88M. For the 2024 fiscal year, HRL's free cash flow was decreased by $227.81M and operating cash flow was $408.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 1.27B$ 1.27B$ 1.05B$ 1.13B$ 1.00B$ 1.13B
Investing Cash Flow
$ -236.91M$ -236.91M$ -689.54M$ -258.04M$ -3.63B$ -656.32M
Financing Cash Flow
$ -1.03B$ -1.03B$ -600.06M$ -486.68M$ 1.52B$ 566.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.73B$ 741.88M$ 736.53M$ 982.11M$ 613.53M$ 1.71B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -462.36M$ -462.36M$ -6.85M$ -8.67M$ 2.02B$ 984.01M
Repayment Of Debt
$ -960.12M$ -960.12M$ -8.83M$ -8.67M$ -258.62M$ -8.37M
Free Cash Flow
$ 1.01B$ 1.01B$ 782.96M$ 857.28M$ 771.73M$ 762.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Hormel Foods Cash Flow

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