Filing Flows › Hormel Foods (HRL) › Free cash flow
Hormel Foods (HRL) free cash flow by quarter
Hormel Foods' free cash flow was $172M in Q3 FY26 (third quarter fiscal 2026), +78% from Q2 FY26. Over the last 6 quarters it ranged from $84.5M (Q3 FY25) to $325M (Q4 FY24).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $172M | +78% | +104% |
| Q2 FY26 | $96.8M | -65% | — |
| Q1 FY26 | $280M | +21% | — |
| Q4 FY25 | $231M | +174% | -29% |
| Q3 FY25 | $84.5M | -74% | — |
| Q4 FY24 | $325M | — | — |
Q3 FY26 at a glance
Hormel Foods, Q3 FY26: revenue $3.0B (-2% year over year), operating margin 3.7%, net earnings $59.5M, operating cash flow $241M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hormel Foods' free cash flow?
Hormel Foods' free cash flow was $172M in Q3 FY26 (third quarter fiscal 2026), +78% from Q2 FY26.
How has Hormel Foods' free cash flow changed?
Over the last 6 quarters it ranged from $84.5M (Q3 FY25) to $325M (Q4 FY24).