Operating CF
$1.01B
Capex
−$314.82M
Free Cash Flow
$692.94M
FCF Margin
+68.8%
Cash flow waterfall for Hormel Foods (HRL) — TTM through Q2 2026
Free cash flow: $692.94M
Cash flow breakdown for Hormel Foods (HRL) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.01B | $1.01B |
| Capital Expenditure | −$314.82M | $692.94M |
| Free Cash Flow | $692.94M | $692.94M |
| Other Investing | $109.12M | $802.06M |
| Dividends Paid | −$639.40M | $162.66M |
| Other Financing & FX | −$5.59M | $157.06M |
| Net Cash Increase | $157.06M | $157.06M |
- Operating Cash Flow$1.01B
- Capital Expenditure−$314.82M
- Free Cash Flow$692.94M
- Other Investing$109.12M
- Dividends Paid−$639.40M
- Other Financing & FX−$5.59M
- Net Cash Increase$157.06M
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