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The Hershey Company(HSY)
Closing price · checked 12:32 AM EDTAbout this dataData status
$167.00▼-3.83 (-2.24%)Earnings · Oct 29
Extended:$167.78+0.78 (+0.47%)

HSY Operating Cash Flow (Statement)

$2.66BTTM · USD

Period ending:

HSY FY Cash from OperationsUSD
HSY FY Cash from Operations1989-12-31: $265.60M1990-12-31: $211.80M1991-12-31: $347.30M1992-12-31: $296.20M1993-12-31: $378.90M1994-12-31: $337.30M1995-12-31: $494.90M1996-12-31: $463.70M1997-12-31: $476.90M1998-12-31: $389.70M1999-12-31: $327.70M2000-12-31: $412.21M2001-12-31: $706.41M2002-12-31: $625.34M2003-12-31: $592.94M2004-12-31: $797.45M2005-12-31: $461.76M2006-12-31: $723.19M2007-12-31: $778.84M2008-12-31: $519.56M2009-12-31: $1.07B2010-12-31: $901.42M2011-12-31: $580.87M2012-12-31: $1.09B2013-12-31: $1.19B2014-12-31: $838.22M2015-12-31: $1.21B2016-12-31: $983.48M2017-12-31: $1.25B2018-12-31: $1.60B2019-12-31: $1.76B2020-12-31: $1.70B2021-12-31: $2.08B2022-12-31: $2.33B2023-12-31: $2.32B2024-12-31: $2.53B2025-12-31: $2.28B$2.53B$0.00
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HSY operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Hershey Company (The) Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,277,367,000
2,531,596,000
2,323,190,000
2,327,837,000
2,082,884,000
1,699,657,000
1,763,873,000
1,599,993,000
1,249,515,000
983,475,000
1,214,456,000
838,221,000
1,188,405,000
1,094,827,000
580,867,000
901,423,000
1,065,749,000
519,561,000
778,836,000
723,193,000
461,762,000
797,450,000
592,943,000
625,343,000
706,405,000
412,209,000
327,700,000
389,700,000
476,900,000
463,700,000
494,900,000
337,300,000
378,900,000
296,200,000
347,300,000
211,800,000
265,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.