Hormel Foods Cash Flow Statement
HRL / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Hormel Foods generated $845M in operating cash flow and $534M in free cash flow in FY2025. The company returned $633M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $478.2M | $805.0M | $793.6M | $1000.0M | $908.8M | $908.1M | $978.8M | $1.0B | $846.7M | $890.1M | $686.1M | $602.7M | $526.2M | $500.1M | $474.2M |
| Depreciation & Amortization | $263.9M | $257.8M | $253.3M | $235.9M | $209.3M | $205.8M | $165.2M | $161.9M | $131.0M | $132.0M | $133.4M | $130.0M | $124.8M | $119.5M | $124.2M |
| Operating Cash Flow | $845.3M | $1.3B | $1.0B | $1.1B | $1.0B | $1.1B | $923.0M | $1.2B | $1.0B | $1.0B | $992.0M | $746.9M | $637.8M | $517.8M | $490.5M |
| Capital Expenditures | $310.9M | $256.4M | $270.2M | $278.9M | $232.4M | $367.5M | $293.8M | $389.6M | $221.3M | $255.5M | $144.1M | $159.1M | $106.8M | $132.3M | $96.9M |
| Free Cash Flow | $534.3M | $1.0B | $777.6M | $856.1M | $769.5M | $760.5M | $629.2M | $852.1M | $812.6M | $784.5M | $847.9M | $587.7M | $531.0M | $385.5M | $393.6M |
| Share Buybacks | $0 | $0 | $12.3M | $0 | $20.0M | $12.4M | $174.2M | $46.9M | $94.5M | $87.9M | $24.9M | $58.9M | $70.8M | $61.4M | $152.9M |
| Dividends Paid | $633.2M | $615.0M | $592.9M | $557.8M | $523.1M | $487.4M | $437.1M | $388.1M | $346.0M | $296.5M | $250.8M | $203.2M | $174.3M | $152.2M | $130.0M |
| FCF Margin | - | - | - | - | - | - | - | - | 35.6% | 8.2% | 9.2% | 6.3% | 6.1% | 4.7% | 5.0% |