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Hormel Foods (DE:HO7)
FRANKFURT:HO7
Germany Market

Hormel Foods (HO7) Cash flow

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Hormel Foods Cash Flow

DE:HO7's free cash flow for Q1 2026 was $280.22M. For the 2026 fiscal year, DE:HO7's free cash flow was decreased by $-475.95M and operating cash flow was $349.21M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 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