Hershey Company Operating Cash Flow — Historical Data
Hershey Company (HSY) operating cash flow was $2.3B in FY2025 (-10% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$2.3B
-10%
2024
$2.5B
+9%
2023
$2.3B
-0%
2022
$2.3B
+12%
2021
$2.1B
+23%
2020
$1.7B
-4%
2019
$1.8B
+10%
2018
$1.6B
+28%
2017
$1.2B
+23%
2016
$1.0B
-19%
2015
$1.3B
+49%
2014
$844M
-29%
2013
$1.2B
+9%
2012
$1.1B
+86%
2011
$588M
-35%
2010
$901M
-15%
2009
$1.1B
+105%
2008
$520M
-33%
2007
$779M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$419M
Q1 2026
$469M
Q4 2025
$927M
Q3 2025
$842M
Q2 2025
$112M
Q1 2025
$397M
Q4 2024
$942M
Q3 2024
$695M
Q2 2024
$326M
Q1 2024
$569M
Q4 2023
$758M
Q3 2023
$516M
Source: HSY on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.