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% | ||
| $26.16M-69.0% | $84.5M+57.0% | $53.83M+1,504% | -$3.83M+68.6% | -$12.2M-112% | ||
| $247.56M+197% | -$255.95M-275% | $146.57M+334% | -$62.64M-186% | $73.04M+122% | ||
| $4.24M— | —— | —— | $369.33M+78.2% | $207.24M+604% | ||
| $21.22M— | —— | $70.96M+50.8% | $47.04M-86.0% | $335.64M— | ||
| $135.73M— | —— | —— | $108.52M-68.0% | $339.16M+802% | ||
| $24.89M+5.0% | $23.7M-31.8% | $34.76M+42.0% | $24.49M+34.0% | $18.27M-20.8% | ||
| $119.05M— | —— | —— | $82.6M+3.0% | $80.17M+152% | ||
| $3.34M-41.3% | $5.69M+65.6% | $3.44M+0.5% | $3.42M+9.3% | $3.13M-43.2% | ||
| $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% | ||
| $15M+271% | $4.04M-60.9% | $10.32M+146% | $4.2M+53.5% | $2.74M+212% | ||
| $10.97M+587% | $1.6M+62.1% | $985K-72.8% | $3.62M-71.2% | $12.57M+453% | ||
| -$48M— | —— | —— | —— | -$1.17B-1,038% | ||
| -$402.84M-50.9% | -$266.92M+48.1% | -$513.95M+8.2% | -$559.57M-204% | $537.08M+219% | ||
| $2.28M+973% | -$261K-108% | $3.11M+509% | -$760K+66.5% | -$2.27M-107% | ||
| -$48.88M— | —— | $250.67M— | —— | $784.51M+577% | ||
| $70M+77.2% | $39.49M-38.4% | $64.09M+18.7% | $53.98M+40.7% | $38.37M-24.6% | ||
| $24.39M-18.8% | $30.06M-33.3% | $45.07M+69.6% | $26.57M-31.7% | $38.92M+81.3% | ||
| $119.05M— | —— | —— | $82.6M+3.0% | $80.17M+152% | ||
| $135.73M— | —— | —— | $108.52M-68.0% | $339.16M+802% | ||
| $3.34M-41.3% | $5.69M+65.6% | $3.44M+0.5% | $3.42M+9.3% | $3.13M-43.2% | ||
| -$105.2M— | $0+100% | -$76.4M+60.6% | -$193.95M+28.4% | -$270.79M-186% | ||
| -$3.65M— | —— | -$5.24M+4.3% | -$5.47M-53.7% | -$3.56M-102% | ||
| $6.17M— | —— | —— | $1.58M-68.5% | $5.02M+179% | ||
| -$48M— | —— | —— | —— | -$1.17B-1,038% | ||
| $24.39M-18.8% | $30.06M-33.3% | $45.07M+69.6% | $26.57M-31.7% | $38.92M+81.3% | ||
| $354.21M-55.1% | $788.47M+4.3% | $755.99M+2,687% | $27.13M-89.2% | $251.16M-68.9% | ||
| $354.21M-55.1% | $788.47M+4.3% | $755.99M+2,687% | $27.13M-89.2% | $251.16M-68.9% |
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 $2.3B 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.
