Hershey HSY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $435.11M+36.0% | $320.02M+15.8% | $276.32M+341% | $62.72M-72.0% | $224.2M-71.9% | ||
| $133M+0.4% | $132.52M+3.7% | $127.78M+3.2% | $123.83M+3.6% | $119.56M-3.4% | ||
| $17.13M-9.9% | $19.01M+23.0% | $15.45M-11.4% | $17.44M+28.7% | $13.56M+14.5% | ||
| $468.81M-49.4% | $926.55M+10.1% | $841.92M+650% | $112.22M-71.7% | $396.68M-57.9% | ||
| $114.6M-17.0% | $138.09M+60.7% | $85.92M+1.0% | $85.09M-41.5% | $145.53M+8.2% | ||
| -$117.12M+86.9% | -$896.54M-1,015% | -$80.4M+48.1% | -$154.8M-5.3% | -$146.99M+64.2% | ||
| $288M+6.1% | $271.34M+0.1% | $271.13M0.0% | $271.23M-0.1% | $271.59M+0.4% | ||
| $69.27M— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $1.99B— | ||
| $1.61M-8.3% | $1.75M-99.4% | $301.32M-0.1% | $301.52M+16,679% | $1.8M-99.4% | ||
| -$402.84M-50.9% | -$266.92M+48.1% | -$513.95M+8.2% | -$559.57M-204% | $537.08M+219% | ||
| -$48.88M— | —— | $250.67M— | —— | $784.51M+577% | ||
| $354.21M-55.1% | $788.47M+4.3% | $755.99M+2,687% | $27.13M-89.2% | $251.16M-68.9% |
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Compare these in charts →Questions, answered.
- How much cash does Hershey generate?
- Hershey (HSY) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Hershey's free cash flow?
- After $423.7M of capital expenditures, Hershey's free cash flow was $1.9B over the trailing twelve months, up 5.8% 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.
