Company / Operating Cash Flow
Hormel Foods Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$845.3M
FY2025
5-year range
$845.3M / $1.3B
FY2021-FY2025
Trend
-33.3%
vs FY2024
Sector context
#42 of 82
Consumer Staples
What the data says
At $845M, Hormel Foods's operating cash flow ranks #42 of 82 in the Consumer Staples sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $845M in FY2025 to $1.3B in FY2024.
Based on SEC 10-K filings.
$845M in FY2025 with a 5-year CAGR of -5.6%.
Declined from $1.0B to $845M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
#42 of 82 in Consumer StaplesTop 51% of 82This company $845.3M Sector average $2.0B
▼
-56.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 33.3% year-over-year.
- Ranks #42 out of 82 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $845.3M | -33.3% |
| FY2024 | $1.3B | +20.9% |
| FY2023 | $1.0B | -7.7% |
| FY2022 | $1.1B | +13.3% |
| FY2021 | $1.0B | -11.2% |
| FY2020 | $1.1B | +22.2% |
| FY2019 | $923.0M | -25.7% |
| FY2018 | $1.2B | +20.1% |
| FY2017 | $1.0B | -0.6% |
| FY2016 | $1.0B | +4.8% |
As of FY2025 · SEC 10-K · Updated Mar 9, 2026