HSY Operating Cash Flow (Statement)
Hershey Company (The) · Operating Cash Flow (Statement)
HSY Operating Cash Flow (Statement)
Latest reported$419.32Mperiod ending
HSY Quarterly Cash from Operations ($63.00M → $419.32M)
Quarterly operating cash flow (statement)
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HSY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 419,316,000 | |
| 468,806,000 | |
| 926,553,000 | |
| 841,916,000 | |
| 112,216,000 | |
| 396,682,000 | |
| 941,602,000 | |
| 695,254,000 | |
| 325,606,000 | |
| 569,134,000 | |
| 757,649,000 | |
| 515,733,000 | |
| 294,411,000 | |
| 755,397,000 | |
| 767,643,000 | |
| 446,421,000 | |
| 457,306,000 | |
| 656,467,000 | |
| 679,167,000 | |
| 386,065,000 | |
| 408,012,000 | |
| 609,640,000 | |
| 604,391,000 | |
| 481,219,000 | |
| 367,954,000 | |
| 246,093,000 | |
| 770,486,000 | |
| 314,059,000 | |
| 349,368,000 | |
| 329,960,000 | |
| 707,132,000 | |
| 289,979,000 | |
| 250,825,000 | |
| 352,057,000 | |
| 623,616,000 | |
| 290,165,000 | |
| 101,272,000 | |
| 234,462,000 | |
| 560,936,000 | |
| 75,441,000 | |
| 89,983,000 | |
| 257,115,000 | |
| 626,592,000 | |
| 106,916,000 | |
| 224,546,000 | |
| 256,402,000 | |
| 450,788,000 | |
| 215,501,000 | |
| -31,825,000 | |
| 203,757,000 | |
| 564,691,000 | |
| 274,268,000 | |
| 56,266,000 | |
| 293,180,000 | |
| 488,920,000 | |
| 291,749,000 | |
| 38,356,000 | |
| 275,802,000 | |
| 323,638,000 | |
| -29,463,000 | |
| 127,314,000 | |
| 159,378,000 | |
| 513,224,000 | |
| 123,351,000 | |
| 83,662,000 | |
| 181,186,000 | |
| 430,201,000 | |
| 189,367,000 | |
| 169,005,000 | |
| 277,176,000 | |
| 270,970,000 | |
| -71,481,000 | |
| 62,044,000 | |
| 258,028,000 | |
| 463,552,000 | |
| 21,779,000 | |
| -10,015,000 | |
| 303,520,000 | |
| 496,840,000 | |
| 59,002,000 | |
| 1,361,000 | |
| 165,990,000 | |
| 448,753,000 | |
| -22,780,000 | |
| -137,990,000 | |
| 173,779,000 | |
| 434,033,000 | |
| 217,867,000 | |
| -91,686,000 | |
| 237,236,000 | |
| 504,217,000 | |
| -36,837,000 | |
| -12,062,000 | |
| 137,625,000 | |
| 452,542,000 | |
| 22,075,000 | |
| 29,902,000 | |
| 120,824,000 | |
| 415,703,000 | |
| 102,461,000 |