Hershey HSY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $883.26M-60.2% | $2.22B+19.3% | $1.86B+13.2% | $1.64B+10.9% | ||
| $503.7M+10.6% | $455.26M+8.4% | $419.82M+10.8% | $378.96M+20.3% | ||
| $65.46M+47.4% | $44.41M-45.2% | $81.02M+22.8% | $65.99M-1.1% | ||
| $122.29M+67.0% | $73.24M+351% | $16.23M-56.0% | $36.89M— | ||
| -$98.97M-2,121% | -$4.46M— | —— | —— | ||
| —— | -$68.83M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $22.44M— | —— | ||
| $101.23M+32.1% | $76.6M-25.8% | $103.29M-14.5% | $120.82M+25.8% | ||
| —— | -$17.09M+47.4% | -$32.48M— | —— | ||
| $15.67M+0.4% | $15.6M-43.4% | $27.58M-64.9% | $78.55M+53.7% | ||
| $2.28B-10.0% | $2.53B+9.0% | $2.32B-0.2% | $2.33B+11.8% | ||
| $454.62M-25.0% | $605.94M-21.4% | $771.11M+48.4% | $519.48M+4.8% | ||
| -$1.28B-33.2% | -$960.31M+19.9% | -$1.2B-52.2% | -$787.38M+64.6% | ||
| $1.09B0.0% | $1.08B+22.0% | $889.07M+14.7% | $775.03M+13.0% | ||
| $0— | —— | —— | $388.96M-15.1% | ||
| —— | $0-100% | $744.09M— | —— | ||
| $606.39M+97.9% | $306.36M-59.4% | $755.41M+15,834% | $4.74M-98.9% | ||
| $21.3M+45.2% | $14.66M-43.6% | $26.02M-23.8% | $34.16M-31.4% | ||
| $18.78M-42.8% | $32.82M-6.3% | $35.01M-1.4% | $35.52M+114% | ||
| —— | —— | —— | —— | ||
| -$803.36M+38.0% | -$1.3B-8.6% | -$1.19B+15.7% | -$1.42B— | ||
| -$180K-100% | $54.06M— | —— | —— | ||
| —— | —— | -$61.99M-146% | $134.62M— | ||
| $195.93M+9.0% | $179.78M+11.9% | $160.73M+22.0% | $131.76M+3.2% | ||
| $140.62M-30.3% | $201.8M-33.6% | $303.94M+37.3% | $221.32M-19.6% | ||
| —— | -$17.09M+47.4% | -$32.48M— | —— | ||
| —— | —— | $22.44M— | —— | ||
| $15.67M+0.4% | $15.6M-43.4% | $27.58M-64.9% | $78.55M+53.7% | ||
| -$541.14M— | —— | $0— | $0— | ||
| —— | $285.5M+11.2% | $256.82M— | —— | ||
| —— | -$6.63M-234% | $4.93M— | —— | ||
| —— | —— | —— | —— | ||
| $140.62M-30.3% | $201.8M-33.6% | $303.94M+37.3% | $221.32M-19.6% | ||
| $1.82B-5.3% | $1.93B+24.1% | $1.55B-14.2% | $1.81B+13.9% | ||
| $1.82B-5.3% | $1.93B+24.1% | $1.55B-14.2% | $1.81B+13.9% |
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.
