Hershey HSY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.09B-33.6% | $883.26M-60.2% | $1.36B-23.3% | $1.53B-17.1% | $1.65B-20.5% | ||
| $517.14M+10.7% | $503.7M+10.6% | $495M+10.5% | $480.47M+9.6% | $467.06M+8.8% | ||
| $69.03M+32.8% | $65.46M+47.4% | $58.29M+1.8% | $57.92M-7.6% | $51.99M-23.6% | ||
| $160.66M+129% | $122.29M+67.0% | $136.65M+1,811% | $73.9M+176% | $70.01M+278% | ||
| $75.55M+124% | -$98.97M-2,121% | -$178.25M— | -$27.1M— | -$314.83M— | ||
| —— | —— | —— | $379.62M— | $340.47M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $107.85M+43.9% | $101.23M+32.1% | $100.61M+24.0% | $84.13M+0.4% | $74.95M-25.7% | ||
| —— | —— | —— | $82.13M+136% | -$84.46M-42.8% | ||
| $15.88M-2.7% | $15.67M+0.4% | $15.48M-6.8% | $16.67M-8.8% | $16.32M-30.4% | ||
| $2.35B-0.4% | $2.28B-10.0% | $2.29B-2.4% | $2.15B-1.0% | $2.36B+10.4% | ||
| $423.69M-21.3% | $454.62M-25.0% | $451.06M-35.0% | $493.1M-37.1% | $538.17M-33.4% | ||
| -$1.25B-42.0% | -$1.28B-33.2% | -$793.17M+21.7% | -$872.36M+18.7% | -$879.73M+28.9% | ||
| $1.1B+1.7% | $1.09B0.0% | $1.08B+3.1% | $1.08B+6.3% | $1.08B+13.4% | ||
| $69.27M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.99B+256% | ||
| $606.2M+97.7% | $606.39M+97.9% | $906.52M+14,187% | $606.65M+9,884% | $306.59M-59.4% | ||
| $33.56M+152% | $21.3M+45.2% | $18.14M+16.6% | $13.32M+8.5% | $13.3M-10.9% | ||
| $17.17M-9.5% | $18.78M-42.8% | $19.45M-38.2% | $19M-40.7% | $18.99M-42.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.74B-224% | -$803.36M+38.0% | -$985.97M+18.6% | -$866.12M+20.9% | -$537.77M+37.7% | ||
| $4.37M-91.8% | -$180K-100% | $34.8M— | $38.02M— | $53.21M— | ||
| —— | —— | —— | —— | —— | ||
| $227.56M+23.5% | $195.93M+9.0% | $207.34M+16.5% | $184.6M+7.5% | $184.26M+14.0% | ||
| $126.09M-39.8% | $140.62M-30.3% | $132.02M-39.9% | $101.76M-57.7% | $209.43M-35.1% | ||
| —— | —— | —— | $82.13M+136% | -$84.46M-42.8% | ||
| —— | —— | —— | —— | —— | ||
| $15.88M-2.7% | $15.67M+0.4% | $15.48M-6.8% | $16.67M-8.8% | $16.32M-30.4% | ||
| -$375.55M— | -$541.14M— | -$227.62M— | -$142.08M— | —— | ||
| —— | —— | $193.04M+35.6% | $230.42M+32.1% | $268M+29.7% | ||
| —— | —— | —— | -$254K-106% | -$1.93M-136% | ||
| —— | —— | —— | —— | —— | ||
| $126.09M-39.8% | $140.62M-30.3% | $132.02M-39.9% | $101.76M-57.7% | $209.43M-35.1% | ||
| $1.93B+5.8% | $1.82B-5.3% | $1.84B+11.3% | $1.65B+19.4% | $1.82B+37.1% | ||
| $1.93B+5.8% | $1.82B-5.3% | $1.84B+11.3% | $1.65B+19.4% | $1.82B+37.1% |
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.
