FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

HRL
2026-07-26 · figures in $M

FCF UP

Free cash flow rose 78% to $172.4M, and covered net income 2.89×.

CASH FROM OPS +34.5%
241 8.1% MGN
CAPITAL EXPENDITURE -17.0%
68
FREE CASH FLOW +78.2%
172
FCF / NET INCOME +371.0%
2.89× TARGET >1.0×
Cash flow 24-10 25-01 25-04 25-07 25-10 26-01 26-04 QoQ YoY TTM 8Q
Net income
10-Q
220 171 180 184 -56 182 157 60 -62.2% -67.6% 343 2024-10-27 · $220.2M2025-01-26 · $170.6M2025-04-27 · $180.0M2025-07-27 · $183.7M2025-10-26 · -$56.1M2026-01-25 · $181.8M2026-04-26 · $157.5M2026-07-26 · $59.6M
Depreciation & amortization
10-Q
66 66 64 65 69 67 69 66 -3.5% +2.7% 272
Stock-based comp
3 5 11 5 4 7 10 5 -49.1% -0.1% 26
Cash from operations
409 309 56 157 323 349 179 241 +34.5% +53.5% 1,092 2024-10-27 · $408.6M2025-01-26 · $309.2M2025-04-27 · $56.4M2025-07-27 · $156.7M2025-10-26 · $322.9M2026-01-25 · $349.2M2026-04-26 · $178.9M2026-07-26 · $240.6M
Cash conversion
NOT DISCLOSED
1.86× 1.81× 0.31× 0.85× — 1.92× 1.14× 4.04× +255.4% +373.6% 3.19×
Capital expenditures
(84) (72) (75) (72) (91) (69) (82) (68) -17.0% -5.6% (311)
Free cash flow
325 237 -19 85 231 280 97 172 +78.2% +104.1% 781 2024-10-27 · $324.8M2025-01-26 · $237.0M2025-04-27 · -$18.6M2025-07-27 · $84.5M2025-10-26 · $231.4M2026-01-25 · $280.2M2026-04-26 · $96.8M2026-07-26 · $172.4M
FCF margin
10.4% 7.9% -0.6% 2.8% 7.3% 9.3% 3.3% 5.8% +78.9% +109.0% 6.4%
Cash from investing
-60 -60 -78 -66 -94 8 -59 -62 — — -206
Dividends paid
155 155 159 159 160 160 161 161 +0.0% +0.9% 641
Share repurchases
NOT DISCLOSED
0 — — — — — — — — — —
Cash from financing
-150 -143 -150 -163 -158 -162 -163 -163 — — -647
Net change in cash
204 99 -171 -70 71 197 -41 17 — — 245
Ending cash balance
742 840 670 599 671 868 827 840 +1.6% +40.1% 840

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM97 CASH FROM OPERATIONS+62 CAPITAL EXPENDITURES+14 ROUNDING-1 TO172
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-27 ↗