HRL
Hormel Foods Corporation
Stock
$20.25+0.29 (+1.45%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.1B | $845M | $1.3B | $1.0B | $1.1B | $1.0B | $1.1B | $923M | $1.2B | $1.0B | $1.0B | $992M | $747M | $638M | $518M | $490M | $486M | $559M | $272M |
| Capital expenditures | $311M | $311M | $256M | $270M | $279M | $232M | $368M | $294M | $390M | $221M | $256M | $144M | $159M | $107M | $132M | $97M | $90M | $97M | $126M |
| Free cash flow | $781M | $534M | $1.0B | $778M | $856M | $770M | $761M | $629M | $852M | $813M | $784M | $848M | $588M | $531M | $385M | $394M | $396M | $462M | $146M |
| Stock-based compensation | $26M | $26M | $23M | $24M | $25M | $25M | $22M | $20M | $21M | $16M | $18M | $16M | $14M | $18M | $17M | $17M | $14M | $12M | $14M |
| Buybacks | — | $0 | $0 | $12M | $0 | $20M | $12M | $174M | $47M | $94M | $88M | $25M | $59M | $71M | $61M | $153M | $70M | $38M | $70M |
| Dividends paid | $641M | $633M | $615M | $593M | $558M | $523M | $487M | $437M | $388M | $346M | $296M | $251M | $203M | $174M | $152M | $130M | $109M | $101M | $96M |
| Dividends per share | $1.17 | $1.16 | $1.13 | $1.10 | $1.04 | $0.98 | $0.93 | $0.84 | $0.75 | $0.68 | $0.58 | $0.50 | $0.40 | $0.34 | $0.30 | $0.26 | $0.21 | $0.19 | $0.19 |
| Free cash flow margin | 6.4% | 4.4% | 8.5% | 6.4% | 6.9% | 6.8% | 7.9% | 6.6% | 8.9% | 8.9% | 8.2% | 9.2% | 6.3% | 6.1% | 4.7% | 5.0% | 5.5% | 7.1% | 2.2% |