tiprankstipranks
Trending News
More News >
Hormel Foods Corp (DE:HO7)
NYSE:HO7
Germany Market

Hormel Foods (HO7) Cash flow

Compare
4 Followers

Hormel Foods Cash Flow

DE:HO7's free cash flow for Q4 2025 was $231.45M. For the 2025 fiscal year, DE:HO7's free cash flow was decreased by $-475.95M and operating cash flow was $322.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 845.25M$ 1.27B$ 1.05B$ 1.13B$ 1.00B
Investing Cash Flow
$ -293.62M$ -236.91M$ -689.54M$ -258.04M$ -3.63B
Financing Cash Flow
$ -618.97M$ -1.03B$ -600.06M$ -486.68M$ 1.52B
End Cash Position
$ 670.68M$ 741.88M$ 736.53M$ 982.11M$ 613.53M
Free Cash Flow
$ 534.35M$ 1.01B$ 777.64M$ 857.28M$ 771.73M
Currency in USD

Hormel Foods Cash Flow