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% | ||
| $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% | ||
| -$1.74B-117% | -$803.36M+18.5% | -$985.97M-13.8% | -$866.12M-61.1% | -$537.77M+58.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.93B+5.7% | $1.82B-1.0% | $1.84B+11.4% | $1.65B-9.2% | $1.82B-5.4% |
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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.
