The Hershey Co (HSY)
207.04
-1.13
(-0.54%)
USD |
NYSE |
May 17, 16:00
207.45
+0.41
(+0.20%)
After-Hours: 20:00
Hershey Free Cash Flow: 1.329B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.329B |
| December 31, 2023 | 1.552B |
| September 30, 2023 | 1.625B |
| June 30, 2023 | 1.655B |
| March 31, 2023 | 1.872B |
| December 31, 2022 | 1.808B |
| September 30, 2022 | 1.731B |
| June 30, 2022 | 1.670B |
| March 31, 2022 | 1.607B |
| December 31, 2021 | 1.587B |
| September 30, 2021 | 1.511B |
| June 30, 2021 | 1.620B |
| March 31, 2021 | 1.606B |
| December 31, 2020 | 1.258B |
| September 30, 2020 | 1.492B |
| June 30, 2020 | 1.371B |
| March 31, 2020 | 1.355B |
| December 31, 2019 | 1.446B |
| September 30, 2019 | 1.377B |
| June 30, 2019 | 1.307B |
| March 31, 2019 | 1.217B |
| December 31, 2018 | 1.271B |
| September 30, 2018 | 1.167B |
| June 30, 2018 | 1.208B |
| March 31, 2018 | 1.083B |
| Date | Value |
|---|---|
| December 31, 2017 | 991.84M |
| September 30, 2017 | 938.39M |
| June 30, 2017 | 730.40M |
| March 31, 2017 | 717.09M |
| December 31, 2016 | 743.95M |
| September 30, 2016 | 824.84M |
| June 30, 2016 | 830.14M |
| March 31, 2016 | 931.03M |
| December 31, 2015 | 899.50M |
| September 30, 2015 | 675.61M |
| June 30, 2015 | 784.71M |
| March 31, 2015 | 545.84M |
| December 31, 2014 | 473.59M |
| September 30, 2014 | 600.26M |
| June 30, 2014 | 672.47M |
| March 31, 2014 | 765.27M |
| December 31, 2013 | 840.49M |
| September 30, 2013 | 820.33M |
| June 30, 2013 | 841.37M |
| March 31, 2013 | 832.26M |
| December 31, 2012 | 816.86M |
| September 30, 2012 | 640.60M |
| June 30, 2012 | 299.94M |
| March 31, 2012 | 346.60M |
| December 31, 2011 | 240.30M |
Free Cash Flow Range, Past 5 Years
1.258B
Minimum
Dec 2020
1.872B
Maximum
Mar 2023
1.539B
Average
1.570B
Median
Free Cash Flow Benchmarks
| Church & Dwight Co Inc | 775.70M |
| Mondelez International Inc | 3.727B |
| Coca-Cola Co | 10.02B |
| PepsiCo Inc | 7.242B |
| Rocky Mountain Chocolate Factory Inc | -3.922M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 569.13M |
| Cash from Investing (Quarterly) | -227.57M |
| Cash from Financing (Quarterly) | -221.66M |
| Free Cash Flow Per Share (Quarterly) | 1.737 |
| Free Cash Flow to Equity (Quarterly) | -215.23M |
| Free Cash Flow to Firm (Quarterly) | 388.03M |
| Free Cash Flow Yield | 3.13% |