Net Cash Provided by (Used in) Operating Activities of HORMEL FOODS CORP /DE/ from 24 Jan 2010 to 25 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
HORMEL FOODS CORP /DE/ quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 24 Jan 2010 to 25 Jan 2026.
  • HORMEL FOODS CORP /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 25 Jan 2026 was $349,214,000, a 13% increase year-over-year.
  • HORMEL FOODS CORP /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $845,251,000, a 33% decline from 2024.
  • HORMEL FOODS CORP /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,266,738,000, a 21% increase from 2023.
  • HORMEL FOODS CORP /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,047,847,000, a 7.7% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

HORMEL FOODS CORP /DE/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $349,214,000 +$40,008,000 +13% 27 Oct 2025 25 Jan 2026 10-Q 26 Feb 2026 2026 Q1
Q4 2024 $309,206,000 -$94,774,000 -23% 28 Oct 2024 26 Jan 2025 10-Q 26 Feb 2026 2026 Q1
Q4 2023 $403,980,000 +$200,351,000 +98% 30 Oct 2023 28 Jan 2024 10-Q 27 Feb 2025 2025 Q1
Q4 2022 $203,629,000 -$180,127,000 -47% 31 Oct 2022 29 Jan 2023 10-Q 29 Feb 2024 2024 Q1
Q4 2021 $383,756,000 +$178,070,000 +87% 01 Nov 2021 30 Jan 2022 10-Q 02 Mar 2023 2023 Q1
Q4 2020 $205,686,000 +$17,268,000 +9.2% 26 Oct 2020 24 Jan 2021 10-Q 08 Mar 2022 2022 Q1
Q4 2019 $188,418,000 +$993,000 +0.53% 28 Oct 2019 26 Jan 2020 10-Q 02 Mar 2021 2021 Q1
Q4 2018 $187,425,000 -$116,752,000 -38% 29 Oct 2018 27 Jan 2019 10-Q 03 Mar 2020 2020 Q1
Q4 2017 $304,177,000 +$108,928,000 +56% 30 Oct 2017 28 Jan 2018 10-Q 05 Mar 2019 2019 Q1
Q4 2016 $195,249,000 31 Oct 2016 29 Jan 2017 10-Q 09 Mar 2018 2018 Q1
Q4 2010 $165,332,000 +$51,397,000 +45% 01 Nov 2010 30 Jan 2011 10-Q 11 Mar 2011 2011 Q1
Q4 2009 $113,935,000 26 Oct 2009 24 Jan 2010 10-Q 11 Mar 2011 2011 Q1

HORMEL FOODS CORP /DE/ Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $845,251,000 -$421,487,000 -33% 28 Oct 2024 26 Oct 2025 10-K 05 Dec 2025 2025 FY
2024 $1,266,738,000 +$218,891,000 +21% 30 Oct 2023 27 Oct 2024 10-K 05 Dec 2025 2025 FY
2023 $1,047,847,000 -$87,130,000 -7.7% 31 Oct 2022 29 Oct 2023 10-K 05 Dec 2025 2025 FY
2022 $1,134,977,000 +$133,043,000 +13% 01 Nov 2021 30 Oct 2022 10-K 05 Dec 2024 2024 FY
2021 $1,001,934,000 -$126,090,000 -11% 26 Oct 2020 31 Oct 2021 10-K 06 Dec 2023 2023 FY
2020 $1,128,024,000 +$205,028,000 +22% 28 Oct 2019 25 Oct 2020 10-K 06 Dec 2022 2022 FY
2019 $922,996,000 -$318,733,000 -26% 29 Oct 2018 27 Oct 2019 10-K 10 Dec 2021 2021 FY
2018 $1,241,729,000 +$207,844,000 +20% 30 Oct 2017 28 Oct 2018 10-K 04 Dec 2020 2020 FY
2017 $1,033,885,000 -$6,135,000 -0.59% 31 Oct 2016 29 Oct 2017 10-K 06 Dec 2019 2019 FY
2016 $1,040,020,000 +$48,028,000 +4.8% 26 Oct 2015 30 Oct 2016 10-K 07 Dec 2018 2018 FY
2015 $991,992,000 27 Oct 2014 25 Oct 2015 10-K 20 Dec 2017 2017 FY
2010 $485,532,000 26 Oct 2009 31 Oct 2010 10-K 21 Dec 2010 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.