FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

HRL
2026-07-26 · figures in $M

FCF UP

Free cash flow rose 13% to $780.9M, and covered net income 2.28×.

CASH FROM OPS +8.3%
1,092 9.0% MGN
CAPITAL EXPENDITURE -1.3%
311
FREE CASH FLOW +12.7%
781
FCF / NET INCOME +53.5%
2.28× TARGET >1.0×
Cash flow TTM 24-10 TTM 25-01 TTM 25-04 TTM 25-07 TTM 25-10 TTM 26-01 TTM 26-04 vs prior TTM YoY TTM 8Q
Net income
10-Q
805 757 747 755 478 489 467 343 -26.6% -54.6% 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
258 260 260 261 264 265 270 272 +0.6% +4.1% 272
Stock-based comp
23 24 25 25 26 27 26 26 -0.0% +4.1% 26
Cash from operations
1,267 1,172 992 931 845 885 1,008 1,092 +8.3% +17.3% 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
1.57× 1.55× 1.33× 1.23× 1.77× 1.81× 2.16× 3.19× +47.6% +158.2% 3.19×
Capital expenditures
(256) (281) (297) (303) (311) (308) (315) (311) -1.3% +2.5% (311)
Free cash flow
1,010 891 696 628 534 578 693 781 +12.7% +24.4% 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
8.5% 7.5% 5.8% 5.2% 4.4% 4.8% 5.7% 6.4% +13.4% +23.5% 6.4%
Cash from investing
-237 -249 -263 -265 -299 -230 -211 -206 — — -206
Dividends paid
615 620 624 629 633 638 639 641 +0.2% +1.9% 641
Cash from financing
-1,030 -1,040 -1,544 -606 -614 -633 -647 -647 — — -647
Net change in cash
5 -123 -817 62 -71 28 157 245 +55.9% 4.0× 245
Ending cash balance
742 840 670 599 671 868 827 840 +1.6% +40.1% 840

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM693 CASH FROM OPERATIONS+84 CAPITAL EXPENDITURES+4 TO781
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-27 ↗