The Hershey Co (HSY)
199.96
+1.80
(+0.91%)
USD |
NYSE |
May 08, 16:00
200.40
+0.44
(+0.22%)
Pre-Market: 20:00
Hershey Free Cash Flow (Quarterly): 355.83M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 355.83M |
December 31, 2023 | 535.14M |
September 30, 2023 | 297.64M |
June 30, 2023 | 140.00M |
March 31, 2023 | 579.30M |
December 31, 2022 | 608.16M |
September 30, 2022 | 327.39M |
June 30, 2022 | 357.41M |
March 31, 2022 | 515.40M |
December 31, 2021 | 530.74M |
September 30, 2021 | 266.22M |
June 30, 2021 | 294.88M |
March 31, 2021 | 495.17M |
December 31, 2020 | 454.82M |
September 30, 2020 | 374.95M |
June 30, 2020 | 281.39M |
March 31, 2020 | 146.88M |
December 31, 2019 | 688.89M |
September 30, 2019 | 253.73M |
June 30, 2019 | 265.91M |
March 31, 2019 | 237.15M |
December 31, 2018 | 619.74M |
September 30, 2018 | 184.68M |
June 30, 2018 | 175.04M |
March 31, 2018 | 291.92M |
Date | Value |
---|---|
December 31, 2017 | 514.86M |
September 30, 2017 | 225.93M |
June 30, 2017 | 49.88M |
March 31, 2017 | 201.16M |
December 31, 2016 | 461.42M |
September 30, 2016 | 17.93M |
June 30, 2016 | 36.57M |
March 31, 2016 | 228.03M |
December 31, 2015 | 542.31M |
September 30, 2015 | 23.23M |
June 30, 2015 | 137.46M |
March 31, 2015 | 196.50M |
December 31, 2014 | 318.42M |
September 30, 2014 | 132.32M |
June 30, 2014 | -101.41M |
March 31, 2014 | 124.25M |
December 31, 2013 | 445.09M |
September 30, 2013 | 204.54M |
June 30, 2013 | -8.612M |
March 31, 2013 | 199.47M |
December 31, 2012 | 424.93M |
September 30, 2012 | 225.58M |
June 30, 2012 | -17.72M |
March 31, 2012 | 184.08M |
December 31, 2011 | 248.67M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
140.00M
Minimum
Jun 2023
688.89M
Maximum
Dec 2019
388.49M
Average
356.62M
Median
Free Cash Flow (Quarterly) Benchmarks
Church & Dwight Co Inc | 216.70M |
Mondelez International Inc | 1.025B |
Spectrum Brands Holdings Inc | -12.70M |
PepsiCo Inc | -1.655B |
Rocky Mountain Chocolate Factory Inc | -2.963M |