Hershey HSY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $435.11M+94.1% | $320.02M-59.8% | $276.32M-38.1% | $62.72M-65.3% | $224.2M-71.9% | ||
| $133M+11.2% | $132.52M+7.0% | $127.78M+12.8% | $123.83M+12.1% | $119.56M+10.9% | ||
| $17.13M+26.4% | $19.01M+60.5% | $15.45M+2.5% | $17.44M+51.5% | $13.56M+127% | ||
| $26.16M+314% | $84.5M-14.5% | $53.83M+703% | -$3.83M+50.4% | -$12.2M-36.0% | ||
| $247.56M+239% | -$255.95M+23.7% | $146.57M-50.8% | -$62.64M+82.1% | $73.04M-80.9% | ||
| $4.24M-98.0% | —— | —— | $369.33M+11.9% | $207.24M+203% | ||
| $21.22M-93.7% | —— | $70.96M-28.5% | $47.04M-38.3% | $335.64M+696% | ||
| $135.73M-60.0% | —— | —— | $108.52M+36.5% | $339.16M+2,871% | ||
| $24.89M+36.2% | $23.7M+2.7% | $34.76M+90.1% | $24.49M+59.9% | $18.27M-8.3% | ||
| $119.05M+48.5% | —— | —— | $82.6M+198% | $80.17M-45.7% | ||
| $3.34M+6.7% | $5.69M+3.5% | $3.44M-25.8% | $3.42M+11.7% | $3.13M+29.8% | ||
| $468.81M+18.2% | $926.55M-1.6% | $841.92M+21.1% | $112.22M-65.5% | $396.68M-30.3% | ||
| $114.6M-21.3% | $138.09M+2.6% | $85.92M-32.9% | $85.09M-34.6% | $145.53M-31.8% | ||
| -$117.12M+20.3% | -$896.54M-118% | -$80.4M+49.6% | -$154.8M+4.5% | -$146.99M+35.4% | ||
| $288M+6.0% | $271.34M+0.3% | $271.13M+0.3% | $271.23M+0.3% | $271.59M-0.7% | ||
| $69.27M— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | —— | —— | —— | $1.99B— | ||
| $1.61M-10.6% | $1.75M-99.4% | $301.32M+20,724% | $301.52M+20,538% | $1.8M+14.6% | ||
| $15M+448% | $4.04M+361% | $10.32M+87.6% | $4.2M+0.5% | $2.74M-33.3% | ||
| $10.97M-12.8% | $1.6M-29.7% | $985K+84.5% | $3.62M+0.4% | $12.57M-52.4% | ||
| -$48M+95.9% | —— | —— | —— | -$1.17B-305% | ||
| -$402.84M-175% | -$266.92M+40.6% | -$513.95M-30.4% | -$559.57M-142% | $537.08M+342% | ||
| $2.28M+201% | -$261K-101% | $3.11M-50.9% | -$760K-105% | -$2.27M-60.9% | ||
| -$48.88M-106% | —— | $250.67M+69.5% | —— | $784.51M+562% | ||
| $70M+82.5% | $39.49M-22.4% | $64.09M+55.0% | $53.98M+0.6% | $38.37M+13.2% | ||
| $24.39M-37.3% | $30.06M+40.1% | $45.07M+204% | $26.57M-80.2% | $38.92M+24.4% | ||
| $119.05M+48.5% | —— | —— | $82.6M+198% | $80.17M-45.7% | ||
| $135.73M-60.0% | —— | —— | $108.52M+36.5% | $339.16M+2,871% | ||
| $3.34M+6.7% | $5.69M+3.5% | $3.44M-25.8% | $3.42M+11.7% | $3.13M+29.8% | ||
| -$105.2M+61.1% | $0-100% | -$76.4M-936% | -$193.95M— | -$270.79M-200% | ||
| -$3.65M-2.5% | —— | -$5.24M-116% | -$5.47M-117% | -$3.56M-126% | ||
| $6.17M+23.1% | —— | —— | $1.58M+1,694% | $5.02M+1,463% | ||
| -$48M+95.9% | —— | —— | —— | -$1.17B-305% | ||
| $24.39M-37.3% | $30.06M+40.1% | $45.07M+204% | $26.57M-80.2% | $38.92M+24.4% | ||
| $354.21M+41.0% | $788.47M-2.3% | $755.99M+33.3% | $27.13M-86.1% | $251.16M-29.4% | ||
| $354.21M+41.0% | $788.47M-2.3% | $755.99M+33.3% | $27.13M-86.1% | $251.16M-29.4% |
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.
