The table below shows HORMEL FOODS CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$845.25M
$1.27B
$1.05B
$1.13B
$1.00B
$1.13B
Capital expenditure
$310.90M
$256.44M
$270.21M
$278.92M
$232.42M
$367.50M
Investing cash flow
-$298.59M
-$236.91M
-$689.54M
-$258.04M
-$3.63B
-$656.32M
Dividends paid
$633.19M
$614.96M
$592.93M
$557.84M
$523.11M
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.
