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Hormel Foods cash flow statement

In fiscal 2025, Hormel Foods's operations generated $845m of cash; it spent $311m on capital projects, leaving free cash flow of $534m. It returned $633m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Oct 20092010Oct 20102011Oct 20112012Oct 20122013Oct 20132014Oct 20142015Oct 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash from operations5594864905186387479921,0401,0341,2429231,1281,0021,1351,0481,2678451,092
Depreciation and amortisation127126124119125130133132131162165206209236253258264272
Stock-based pay121417171814161816212022252524232626
Capital spending979097132107159144256221390294368232279270256311311
Free cash flow4623963943855315888487848138526297617708567781,010534781
Free cash flow after stock pay450381376369513573832767797832609738745831754987509755
Dividends paid101109130152174203251296346388437487523558593615633641
Share buybacks387015361715925889447174122001200—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hormel Foods's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hormel Foods.