Hershey HSY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $457.67M+630% | $435.11M+94.1% | $320.02M-59.8% | $276.32M-38.1% | $62.72M-65.3% | ||
| $136.1M+9.9% | $133M+11.2% | $132.52M+7.0% | $127.78M+12.8% | $123.83M+12.1% | ||
| $17.72M+1.6% | $17.13M+26.4% | $19.01M+60.5% | $15.45M+2.5% | $17.44M+51.5% | ||
| $419.32M+274% | $468.81M+18.2% | $926.55M-1.6% | $841.92M+21.1% | $112.22M-65.5% | ||
| $89.83M+5.6% | $114.6M-21.3% | $138.09M+2.6% | $85.92M-32.9% | $85.09M-34.6% | ||
| -$82.44M+46.7% | -$117.12M+20.3% | -$896.54M-118% | -$80.4M+49.6% | -$154.8M+4.5% | ||
| $286.4M+5.6% | $288M+6.0% | $271.34M+0.3% | $271.13M+0.3% | $271.23M+0.3% | ||
| $370.08M— | $69.27M— | $0— | $0— | $0— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $1.51M-99.5% | $1.61M-10.6% | $1.75M-99.4% | $301.32M+20,724% | $301.52M+20,538% | ||
| -$425.24M+24.0% | -$402.84M-175% | -$266.92M+40.6% | -$513.95M-30.4% | -$559.57M-142% | ||
| -$85.76M— | -$48.88M-106% | —— | $250.67M+69.5% | —— | ||
| $329.49M+1,115% | $354.21M+41.0% | $788.47M-2.3% | $755.99M+33.3% | $27.13M-86.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Hershey generate?
- Hershey (HSY) generated $2.7B in operating cash flow over the trailing twelve months.
- What is Hershey's free cash flow?
- After $428.4M of capital expenditures, Hershey's free cash flow was $2.2B over the trailing twelve months, up 34.8% year over year.
- Where does Hershey's cash flow data come from?
- Every line is extracted from Hershey's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
