Operating Cash Flow (Statement)

$2.66B

TTM · Period ending: Jun 28, 2026 · USD

Latest reported$2.66Bperiod endingJun 28, 2026

HSY Cash from Operations ($265.60M → $2.66B)

Annual operating cash flow (statement)

High-resolution chart · PNG

HSY operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hershey Company (The) Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	2,277,367,000
Dec 31, 2024	2,531,596,000
Dec 31, 2023	2,323,190,000
Dec 31, 2022	2,327,837,000
Dec 31, 2021	2,082,884,000
Dec 31, 2020	1,699,657,000
Dec 31, 2019	1,763,873,000
Dec 31, 2018	1,599,993,000
Dec 31, 2017	1,249,515,000
Dec 31, 2016	983,475,000
Dec 31, 2015	1,214,456,000
Dec 31, 2014	838,221,000
Dec 31, 2013	1,188,405,000
Dec 31, 2012	1,094,827,000
Dec 31, 2011	580,867,000
Dec 31, 2010	901,423,000
Dec 31, 2009	1,065,749,000
Dec 31, 2008	519,561,000
Dec 31, 2007	778,836,000
Dec 31, 2006	723,193,000
Dec 31, 2005	461,762,000
Dec 31, 2004	797,450,000
Dec 31, 2003	592,943,000
Dec 31, 2002	625,343,000
Dec 31, 2001	706,405,000
Dec 31, 2000	412,209,000
Dec 31, 1999	327,700,000
Dec 31, 1998	389,700,000
Dec 31, 1997	476,900,000
Dec 31, 1996	463,700,000
Dec 31, 1995	494,900,000
Dec 31, 1994	337,300,000
Dec 31, 1993	378,900,000
Dec 31, 1992	296,200,000
Dec 31, 1991	347,300,000
Dec 31, 1990	211,800,000
Dec 31, 1989	265,600,000