The Hershey Company
HSYNYSEConsumer Defensive● Active
$184.58
+$1.87(+1.02%)
Market Cap$37.4B
P/E Ratio—
52W High$239.48
52W Low$160.07
The Hershey Company (HSY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HSY · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.88B | $2.22B | $1.86B | $1.64B | $1.48B |
| Depreciation & Amort. | $0.50B | $0.46B | $0.42B | $0.38B | $0.32B |
| Stock-Based Comp. | $0.07B | $0.04B | $0.08B | $0.07B | $0.07B |
| Change in Working Capital | $0.04B | ($0.05B) | ($0.34B) | ($0.03B) | $0.05B |
| Net Cash from Operations | $2.28B | $2.53B | $2.32B | $2.33B | $2.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.53B) | ($0.61B) | ($0.77B) | ($0.52B) | ($0.50B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.28B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.28B | $0.00B |
| Net Cash from Investing | ($1.28B) | ($0.96B) | ($1.20B) | ($0.79B) | ($2.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.49B) | ($0.26B) | ($0.39B) | ($0.46B) |
| Dividends Paid | ($1.09B) | ($1.08B) | ($0.89B) | ($0.78B) | ($0.69B) |
| Debt Issued / Repaid | $0.28B | $0.30B | $0.01B | ($0.25B) | $0.43B |
| Net Cash from Financing | ($0.80B) | ($1.30B) | ($1.15B) | ($1.42B) | ($0.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.75B | $1.93B | $1.55B | $1.81B | $1.59B |
| FCF Margin %(computed) | 14.96% | 17.19% | 13.90% | 17.36% | 17.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Hershey Company (HSY) Cash Flow Statement
The Hershey Company generated operating cash flow of $2.28B and free cash flow of $1.75B for 2025 — a FCF margin of 14.96%. Capital expenditure was ($0.53B).
Frequently asked questions
HSY · 4 questionsThe Hershey Company generated free cash flow of $1.75B for 2025, down 9.2% year-over-year.
HSY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08