Operating Cash Flow (Statement)

$2.66B

TTM · Period ending: Jun 28, 2026 · USD

Latest reported$2.66Bperiod endingJun 28, 2026

HSY TTM Cash from Operations ($211.80M → $2.66B)

TTM operating cash flow (statement)

High-resolution chart · PNG

HSY operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hershey Company (The) Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	527,059,000
Apr 1, 2001	569,801,000
Dec 31, 2000	412,209,000
Oct 1, 2000	278,556,000
Jul 2, 2000	412,491,000
Apr 2, 2000	281,789,000
Dec 31, 1999	327,700,000
Oct 3, 1999	278,600,000
Jul 4, 1999	268,800,000
Apr 4, 1999	408,400,000
Dec 31, 1998	389,700,000
Oct 4, 1998	505,900,000
Jul 5, 1998	459,000,000
Apr 5, 1998	462,300,000
Dec 31, 1997	476,900,000
Sep 28, 1997	412,800,000
Jun 29, 1997	461,600,000
Mar 30, 1997	476,700,000
Dec 31, 1996	463,700,000
Sep 29, 1996	502,100,000
Jun 30, 1996	513,800,000
Mar 31, 1996	533,600,000
Dec 31, 1995	494,900,000
Oct 1, 1995	451,100,000
Jul 2, 1995	434,400,000
Apr 2, 1995	411,100,000
Dec 31, 1994	337,300,000
Oct 2, 1994	368,300,000
Jul 3, 1994	395,800,000
Apr 3, 1994	306,700,000
Dec 31, 1993	378,900,000
Sep 30, 1993	359,100,000
Jun 30, 1993	339,200,000
Mar 31, 1993	390,900,000
Dec 31, 1992	296,200,000
Sep 30, 1992	323,700,000
Jun 30, 1992	379,000,000
Mar 31, 1992	298,800,000
Dec 31, 1991	347,300,000
Sep 30, 1991	255,800,000
Jun 30, 1991	153,400,000
Mar 31, 1991	201,900,000
Dec 31, 1990	211,800,000
Sep 30, 1990	186,400,000
Jun 30, 1990	233,700,000