HORMEL FOODS CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-01-25 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+12.9% +$40M
$349M
Free Cash Flow↑+18.2% +$43M
$280M
Investing Cash Flow↑+113.2% +$68M
$8M
Financing Cash Flow↓-13.5% -$19M
$-162M
Capex↓-4.4% -$3M
$69M
Stock Buybacks
$0
Dividends Paid↑+2.9% +$5M
$160M
Stock-Based Comp↑+26.9% +$1M
$7M
Debt Issued
$0
Debt Repaid
—
D&A↑+1.9% +$1M
$67M
SBC Allocated Expense↑+26.9% +$1M
$7M
SBC Unrecognized Cost
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