Hershey HSY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.09B+23.9% | $883.26M-35.0% | $1.36B-11.1% | $1.53B-7.2% | $1.65B-25.8% | ||
| $517.14M+2.7% | $503.7M+1.8% | $495M+3.0% | $480.47M+2.9% | $467.06M+2.6% | ||
| $69.03M+5.5% | $65.46M+12.3% | $58.29M+0.7% | $57.92M+11.4% | $51.99M+17.1% | ||
| $160.66M+31.4% | $122.29M-10.5% | $136.65M+84.9% | $73.9M+5.6% | $70.01M-4.4% | ||
| $75.55M+176% | -$98.97M+44.5% | -$178.25M-558% | -$27.1M+91.4% | -$314.83M-6,965% | ||
| —— | —— | —— | $379.62M+11.5% | $340.47M+595% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $107.85M+6.5% | $101.23M+0.6% | $100.61M+19.6% | $84.13M+12.2% | $74.95M-2.2% | ||
| —— | —— | —— | $82.13M+197% | -$84.46M-394% | ||
| $15.88M+1.3% | $15.67M+1.2% | $15.48M-7.2% | $16.67M+2.2% | $16.32M+4.6% | ||
| $2.35B+3.2% | $2.28B-0.7% | $2.29B+6.8% | $2.15B-9.0% | $2.36B-6.8% | ||
| $423.69M-6.8% | $454.62M+0.8% | $451.06M-8.5% | $493.1M-8.4% | $538.17M-11.2% | ||
| -$1.25B+2.3% | -$1.28B-61.2% | -$793.17M+9.1% | -$872.36M+0.8% | -$879.73M+8.4% | ||
| $1.1B+1.5% | $1.09B+0.1% | $1.08B+0.1% | $1.08B+0.1% | $1.08B-0.2% | ||
| $69.27M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.99B— | ||
| $606.2M0.0% | $606.39M-33.1% | $906.52M+49.4% | $606.65M+97.9% | $306.59M+0.1% | ||
| $33.56M+57.6% | $21.3M+17.4% | $18.14M+36.2% | $13.32M+0.2% | $13.3M-9.3% | ||
| $17.17M-8.5% | $18.78M-3.5% | $19.45M+2.4% | $19M+0.1% | $18.99M-42.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.74B-117% | -$803.36M+18.5% | -$985.97M-13.8% | -$866.12M-61.1% | -$537.77M+58.5% | ||
| $4.37M+2,525% | -$180K-101% | $34.8M-8.5% | $38.02M-28.5% | $53.21M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $227.56M+16.1% | $195.93M-5.5% | $207.34M+12.3% | $184.6M+0.2% | $184.26M+2.5% | ||
| $126.09M-10.3% | $140.62M+6.5% | $132.02M+29.7% | $101.76M-51.4% | $209.43M+3.8% | ||
| —— | —— | —— | $82.13M+197% | -$84.46M-394% | ||
| —— | —— | —— | —— | —— | ||
| $15.88M+1.3% | $15.67M+1.2% | $15.48M-7.2% | $16.67M+2.2% | $16.32M+4.6% | ||
| -$375.55M+30.6% | -$541.14M-138% | -$227.62M-60.2% | -$142.08M— | —— | ||
| —— | —— | $193.04M-16.2% | $230.42M-14.0% | $268M-6.1% | ||
| —— | —— | —— | -$254K+86.8% | -$1.93M+70.9% | ||
| —— | —— | —— | —— | —— | ||
| $126.09M-10.3% | $140.62M+6.5% | $132.02M+29.7% | $101.76M-51.4% | $209.43M+3.8% | ||
| $1.93B+5.7% | $1.82B-1.0% | $1.84B+11.4% | $1.65B-9.2% | $1.82B-5.4% | ||
| $1.93B+5.7% | $1.82B-1.0% | $1.84B+11.4% | $1.65B-9.2% | $1.82B-5.4% |
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.
