Hershey Cash from Operations (TTM) Insights

The Hershey Co (HSY)

187.08 +0.75 (+0.40%) USD | NYSE | Apr 23, 16:00

187.12 +0.04 (+0.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.323B
September 30, 2023	2.333B
June 30, 2023	2.264B
March 31, 2023	2.427B
December 31, 2022	2.328B
September 30, 2022	2.239B
June 30, 2022	2.179B
March 31, 2022	2.130B
December 31, 2021	2.083B
September 30, 2021	2.008B
June 30, 2021	2.103B
March 31, 2021	2.063B
December 31, 2020	1.700B
September 30, 2020	1.866B
June 30, 2020	1.699B
March 31, 2020	1.680B
December 31, 2019	1.764B
September 30, 2019	1.701B
June 30, 2019	1.676B
March 31, 2019	1.578B
December 31, 2018	1.600B
September 30, 2018	1.516B
June 30, 2018	1.517B
March 31, 2018	1.367B
December 31, 2017	1.250B

Date	Value
September 30, 2017	1.189B
June 30, 2017	980.45M
March 31, 2017	978.42M
December 31, 2016	1.013B
September 30, 2016	1.112B
June 30, 2016	1.139B
March 31, 2016	1.267B
December 31, 2015	1.256B
September 30, 2015	1.052B
June 30, 2015	1.159B
March 31, 2015	899.85M
December 31, 2014	844.38M
September 30, 2014	955.12M
June 30, 2014	1.014B
March 31, 2014	1.102B
December 31, 2013	1.191B
September 30, 2013	1.113B
June 30, 2013	1.130B
March 31, 2013	1.112B
December 31, 2012	1.095B
September 30, 2012	936.54M
June 30, 2012	615.33M
March 31, 2012	704.29M
December 31, 2011	587.87M
September 30, 2011	770.45M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.676B

Minimum

Jun 2019

2.427B

Maximum

Mar 2023

2.030B

Average

2.083B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks