Sample Name
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Sample Name
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4
NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
Hormel Foods (HRL)
- 24.720
- +0.230+0.94%
Close Jan 15 15:59 ET
- 24.740
- +0.020+0.08%
Post 20:01 ET
13.60BMarket Cap28.41P/E (TTM)
24.740High24.210Low4.95MVolume24.440Open24.490Prev Close121.83MTurnover1.70%Turnover Ratio28.41P/E (Static)550.11MShares30.77652wk High1.72P/B7.18BFloat Cap20.76552wk Low1.16Dividend TTM290.61MShs Float48.465Historical High4.69%Div Yield TTM2.16%Range %1.612Historical Low24.596Avg Price1Lot Size
Hormel Foods (HRL) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 26, 2025 | (Q4)Oct 26, 2025 | (Q3)Jul 27, 2025 | (Q2)Apr 27, 2025 | (Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | (Q1)Jan 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.27%845.25M | -20.98%322.91M | -28.12%156.69M | -76.10%56.44M | -23.46%309.21M | 20.89%1.27B | 28.06%408.62M | -31.23%217.99M | 13.46%236.15M | 98.39%403.98M |
| Net income from continuing operations | -40.62%477.76M | -125.55%-56.2M | 3.94%183.7M | -5.00%179.74M | -22.04%170.53M | 1.48%804.63M | 12.52%219.96M | 8.71%176.74M | -12.89%189.21M | 0.50%218.73M |
| Operating gains losses | 229.83%102.62M | 844.45%143.62M | -57.95%-21.6M | 33.59%-11.54M | 72.62%-7.86M | -75.09%-79.04M | -311.67%-19.29M | 7.19%-13.68M | -7.73%-17.37M | -22.67%-28.7M |
| Depreciation and amortization | 2.38%263.9M | 4.48%69.37M | 1.62%64.69M | 0.52%63.96M | 2.82%65.87M | 1.75%257.76M | 0.63%66.4M | -0.66%63.66M | 3.06%63.63M | 4.17%64.07M |
| Deferred tax | -39.69%52.87M | -39.08%54.28M | -17.30%-1.12M | 25.26%-216K | 60.89%-70K | 175.74%87.67M | 177.83%89.09M | -563.11%-954K | -72.02%-289K | 42.44%-179K |
| Other non cash items | -22.84%44.97M | 17.15%13.94M | -36.54%9.32M | -36.13%10.99M | -26.02%10.72M | 18.68%58.28M | -41.42%11.9M | 26.01%14.69M | 67.96%17.2M | 110.18%14.49M |
| Change In working capital | -457.01%-243.33M | -52.08%11.68M | -175.15%-95.85M | -454.05%-203.83M | -61.30%44.66M | 154.63%68.16M | 153.72%24.38M | -147.28%-34.84M | 56.96%-36.79M | 270.80%115.4M |
| -Change in receivables | 1,623.54%32.73M | 75.77%-21.21M | -1,053.41%-16.62M | -31.77%13.37M | -16.01%57.19M | -96.12%1.9M | -169.94%-87.53M | 107.05%1.74M | -26.26%19.59M | -14.41%68.09M |
| -Change in inventory | -280.80%-172.27M | 15.65%74.81M | -492.86%-91.18M | -119.16%-211.51M | -46.48%55.61M | 166.79%95.28M | 15.00%64.69M | 242.63%23.21M | -520.87%-96.51M | 983.00%103.89M |
| -Change in prepaid assets | -241.51%-18.6M | -195.34%-19.89M | 134.39%6.19M | -63.39%3.2M | -628.44%-8.1M | 119.14%13.14M | 226.06%20.86M | -376.51%-18M | 136.31%8.75M | 104.44%1.53M |
| -Change in payables and accrued expense | -75.81%-116.95M | -168.80%-23.43M | 92.44%-3.96M | -193.82%-19.36M | -1.93%-70.2M | 58.19%-66.52M | 182.33%34.05M | -169.09%-52.33M | 125.19%20.63M | 38.24%-68.88M |
| -Change in other working capital | 30.43%31.76M | 118.25%1.4M | -7.75%9.72M | -2.61%10.47M | -5.48%10.17M | 33.26%24.35M | 31.92%-7.69M | 12.53%10.54M | 13.18%10.75M | 0.43%10.76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.27%845.25M | -20.98%322.91M | -28.12%156.7M | -76.10%56.44M | -23.46%309.21M | 20.89%1.27B | 28.06%408.62M | -31.23%217.99M | 13.46%236.15M | 98.39%403.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -26.04%-298.59M | -55.98%-93.6M | -3.33%-66.32M | -21.33%-78.34M | -25.29%-60.33M | 65.64%-236.91M | 40.62%-60.01M | 17.10%-64.18M | -8.33%-64.56M | 89.33%-48.16M |
| Net PPE purchase and sale | -21.41%-310.77M | -9.16%-91.42M | -10.30%-72.19M | -25.95%-75.04M | -52.82%-72.13M | 3.37%-255.97M | 17.63%-83.74M | 15.75%-65.45M | -11.34%-59.58M | -47.34%-47.2M |
| Net business purchase and sale | -50.48%8.44M | -105.98%-1.42M | 90.63%-584K | -302.22%-1.81M | --12.25M | 103.98%17.04M | 4,714.20%23.72M | -3,039.15%-6.23M | 94.88%-450K | --0 |
| Net investment purchase and sale | -13.93%-6.94M | -4,355.56%-766K | -136.41%-1.44M | 26.17%-3.35M | -43.88%-1.39M | -14,395.24%-6.09M | 157.14%18K | -30,250.00%-607K | -676.97%-4.54M | -15.73%-964K |
| Net other investing changes | 31.62%10.68M | --1K | -2.72%7.88M | 186,000.00%1.86M | 7,700.00%936K | 162.02%8.11M | --0 | 17,510.87%8.1M | -100.05%-1K | -25.00%12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -26.04%-298.59M | -55.98%-93.6M | -3.33%-66.32M | -21.33%-78.34M | -25.29%-60.33M | 65.64%-236.91M | 40.62%-60.01M | 17.10%-64.18M | -8.33%-64.56M | 89.33%-48.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.39%-614M | -5.22%-158.11M | 85.17%-163.26M | -142.20%-149.57M | -7.27%-143.06M | -71.66%-1.03B | -0.80%-150.27M | -663.25%-1.1B | 314.59%354.44M | 5.80%-133.37M |
| Net issuance payments of debt | 98.30%-7.83M | 28.83%-1.58M | 99.79%-2.01M | -100.41%-2.04M | 2.09%-2.2M | -6,636.56%-461.25M | 1.03%-2.22M | -417,565.35%-952.28M | 22,756.33%495.49M | -2.74%-2.25M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -2.96%-633.19M | -2.92%-159.5M | -2.92%-159.47M | -2.91%-159.25M | -3.12%-154.98M | -3.72%-614.96M | -3.07%-154.98M | -3.33%-154.94M | -2.75%-154.74M | -5.83%-150.29M |
| Proceeds from stock option exercised by employees | -45.83%22.06M | -128.88%-2M | -128.21%-1.78M | 36.91%11.72M | -25.28%14.12M | 238.77%40.71M | 96.34%6.93M | 6.59%6.33M | 10,801.25%8.56M | 617.19%18.9M |
| Net other financing activities | -8.01%4.97M | --4.97M | ---- | ---- | -100.36%-1K | --5.4M | --0 | --0 | --5.12M | 27,900.00%280K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.39%-614M | -5.22%-158.11M | 85.17%-163.26M | -142.20%-149.57M | -7.27%-143.06M | -71.66%-1.03B | -0.80%-150.27M | -663.25%-1.1B | 314.59%354.44M | 5.80%-133.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.73%741.88M | 11.48%599.19M | -54.94%669.69M | -12.75%840.4M | 0.73%741.88M | -25.00%736.53M | -19.67%537.48M | 156.05%1.49B | 60.59%963.21M | -25.00%736.53M |
| Current changes in cash | -25,309.81%-67.34M | -64.10%71.2M | 92.30%-72.88M | -132.60%-171.46M | -52.44%105.81M | 99.89%-265K | 187.66%198.34M | -1,093.35%-947.09M | 3,260.80%526.02M | 157.13%222.46M |
| Effect of exchange rate changes | -168.86%-3.87M | -95.14%295K | 231.84%2.38M | 126.25%752K | -272.93%-7.29M | 247.19%5.61M | 493.71%6.07M | 73.10%-1.81M | -8.07%-2.87M | -40.53%4.22M |
| End cash Position | -9.60%670.68M | -9.60%670.68M | 11.48%599.19M | -54.94%669.69M | -12.75%840.4M | 0.73%741.88M | 0.73%741.88M | -19.67%537.48M | 156.05%1.49B | 60.59%963.21M |
| Free cash flow | -47.11%534.35M | -28.75%231.45M | -44.59%84.51M | -110.58%-18.64M | -33.56%237.04M | 29.92%1.01B | 49.41%324.84M | -36.20%152.51M | 13.96%176.18M | 114.18%356.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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