| HORMEL FOODS CORP /DE/ (HRL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-26 | 2026-Jan-25 | 2025-Oct-26 | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Jul-25 | 2021-Apr-25 | 2021-Jan-24 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-24 | 2016-Apr-24 | 2016-Jan-24 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 178,939,000$ | 349,214,000$ | 322,906,000$ | 156,699,000$ | 56,440,000$ | 309,206,000$ | 408,621,000$ | 217,990,000$ | 236,147,000$ | 403,980,000$ | 319,091,000$ | 317,002,000$ | 208,125,000$ | 203,629,000$ | 371,820,000$ | 186,046,000$ | 193,355,000$ | 383,756,000$ | 564,148,000$ | 76,527,000$ | 155,573,000$ | 205,686,000$ | 249,938,000$ | 329,796,000$ | 359,872,000$ | 188,418,000$ | 350,084,000$ | 207,319,000$ | 178,168,000$ | 187,425,000$ | 498,524,000$ | 299,864,000$ | 139,164,000$ | 304,177,000$ | 502,492,000$ | 250,841,000$ | 85,303,000$ | 195,249,000$ | 418,334,000$ | ||||||||||
| Investing Cash Flow | (58,690,000$) | 7,948,000$ | (93,601,000$) | (66,323,000$) | (78,335,000$) | (60,333,000$) | (60,008,000$) | (64,183,000$) | (64,562,000$) | (48,154,000$) | (101,055,000$) | (77,421,000$) | (59,599,000$) | (451,469,000$) | (86,210,000$) | (46,016,000$) | (76,131,000$) | (49,680,000$) | (95,519,000$) | (3,443,064,000$) | (47,955,000$) | (39,301,000$) | (150,276,000$) | (82,905,000$) | (362,631,000$) | (60,504,000$) | (134,788,000$) | (69,886,000$) | 426,506,000$ | (1,679,000$) | (139,398,000$) | (109,510,000$) | (81,161,000$) | (905,299,000$) | (610,929,000$) | (40,353,000$) | (41,468,000$) | 105,571,000$ | (80,595,000$) | ||||||||||
| Purchases of Property and Equipment | 82,174,000$ | 68,993,000$ | 91,458,000$ | 72,194,000$ | 75,083,000$ | 72,167,000$ | 83,785,000$ | 65,481,000$ | 59,965,000$ | 47,210,000$ | 101,682,000$ | 77,948,000$ | 53,529,000$ | 37,052,000$ | 89,734,000$ | 60,971,000$ | 78,466,000$ | 49,747,000$ | 93,055,000$ | 53,817,000$ | 45,181,000$ | 40,363,000$ | 140,671,000$ | 88,267,000$ | 80,352,000$ | 58,211,000$ | 139,607,000$ | 66,610,000$ | 48,191,000$ | 39,430,000$ | 145,632,000$ | 102,815,000$ | 87,466,000$ | 53,694,000$ | 102,775,000$ | 41,536,000$ | 39,080,000$ | 37,895,000$ | 89,696,000$ | 65,976,000$ | 66,372,000$ | 33,480,000$ | 47,261,000$ | 41,818,000$ | 27,310,000$ | 27,674,000$ | 47,311,000$ | 34,764,000$ | |
| Financing Cash Flow | (162,983,000$) | (162,433,000$) | (158,112,000$) | (163,255,000$) | (149,566,000$) | (143,063,000$) | (150,273,000$) | (1,100,895,000$) | 354,437,000$ | (133,365,000$) | (149,087,000$) | (144,238,000$) | (165,169,000$) | (141,570,000$) | (142,221,000$) | (140,462,000$) | (79,982,000$) | (124,019,000$) | (143,385,000$) | 2,172,364,000$ | (373,705,000$) | (134,754,000$) | (117,820,000$) | 872,723,000$ | (110,816,000$) | (77,915,000$) | (100,294,000$) | (215,478,000$) | (481,573,000$) | (128,899,000$) | (165,639,000$) | (178,584,000$) | (182,307,000$) | 538,168,000$ | (82,280,000$) | (129,280,000$) | (107,392,000$) | (99,819,000$) | (301,006,000$) | ||||||||||
| End Cash Position | 826,750,000$ | 867,906,000$ | 670,679,000$ | 599,189,000$ | 669,688,000$ | 840,398,000$ | 741,881,000$ | 537,476,000$ | 1,486,368,000$ | 963,212,000$ | 736,532,000$ | 669,124,000$ | 580,496,000$ | 599,789,000$ | 982,107,000$ | 850,344,000$ | 861,719,000$ | 824,434,000$ | 613,530,000$ | 291,363,000$ | 1,484,533,000$ | 1,751,541,000$ | 1,714,309,000$ | 1,729,368,000$ | 606,073,000$ | 724,419,000$ | 672,901,000$ | 560,199,000$ | 639,327,000$ | 512,689,000$ | 459,136,000$ | 268,982,000$ | 261,571,000$ | 385,775,000$ | 444,122,000$ | 633,341,000$ | 548,901,000$ | 609,821,000$ | 415,143,000$ | 379,597,000$ | 379,881,000$ | 375,215,000$ | 347,239,000$ | 349,169,000$ | 624,395,000$ | 527,097,000$ | 334,174,000$ | 530,977,000$ | |
| Exchange Rate Effect | 1,578,000$ | 2,498,000$ | 295,000$ | 2,381,000$ | 752,000$ | (7,294,000$) | 6,067,000$ | (1,806,000$) | (2,865,000$) | 4,218,000$ | (1,541,000$) | (6,715,000$) | (2,651,000$) | 7,093,000$ | (11,625,000$) | (10,944,000$) | 44,000$ | 846,000$ | (3,077,000$) | 1,003,000$ | (920,000$) | 5,600,000$ | 3,098,000$ | 3,680,000$ | (4,771,000$) | 1,519,000$ | (2,300,000$) | 3,537,000$ | (3,294,000$) | (3,333,000$) | |||||||||||||||||||
| Dividends Paid | 160,936,000$ | 159,501,000$ | 159,500,000$ | 159,467,000$ | 159,245,000$ | 154,980,000$ | 154,982,000$ | 154,943,000$ | 154,741,000$ | 150,294,000$ | 150,372,000$ | 149,944,000$ | 150,599,000$ | 142,017,000$ | 141,916,000$ | 141,860,000$ | 141,154,000$ | 132,909,000$ | 132,908,000$ | 132,419,000$ | 132,271,000$ | 125,516,000$ | 125,373,000$ | 125,253,000$ | 124,501,000$ | 112,249,000$ | 112,082,000$ | 112,684,000$ | 112,162,000$ | 100,125,000$ | 99,592,000$ | 99,376,000$ | 99,325,000$ | 89,814,000$ | 89,669,000$ | 89,834,000$ | 89,878,000$ | 76,629,000$ | 76,749,000$ | 76,866,000$ | 76,741,000$ | 66,137,000$ | 66,073,000$ | 66,046,000$ | 65,914,000$ | 52,801,000$ | 52,796,000$ | 52,766,000$ | |
| Unlevered Free Cash Flow | 96,765,000$ | 280,221,000$ | 231,448,000$ | 84,505,000$ | (18,643,000$) | 237,039,000$ | 324,836,000$ | 152,509,000$ | 176,182,000$ | 356,770,000$ | 217,409,000$ | 239,054,000$ | 154,596,000$ | 166,577,000$ | 282,086,000$ | 125,075,000$ | 114,889,000$ | 334,009,000$ | 471,093,000$ | 22,710,000$ | 110,392,000$ | 165,323,000$ | 109,267,000$ | 241,529,000$ | 279,520,000$ | 130,207,000$ | 210,477,000$ | 140,709,000$ | 129,977,000$ | 147,995,000$ | 352,892,000$ | 197,049,000$ | 51,698,000$ | 250,483,000$ | 399,717,000$ | 209,305,000$ | 46,223,000$ | 157,354,000$ | 328,638,000$ | ||||||||||