The Hershey Co. (HSY)
173.31
-3.12
(-1.77%)
USD |
NYSE |
Nov 12, 16:00
173.31
0.00 (0.00%)
After-Hours: 16:09
Hershey Cash from Operations (Quarterly) : 750.68M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 750.68M |
| June 30, 2026 | 419.32M |
| March 31, 2026 | 468.81M |
| December 31, 2025 | 926.55M |
| September 30, 2025 | 841.92M |
| June 30, 2025 | 112.22M |
| March 31, 2025 | 396.68M |
| December 31, 2024 | 941.60M |
| September 30, 2024 | 695.25M |
| June 30, 2024 | 325.61M |
| March 31, 2024 | 569.13M |
| December 31, 2023 | 757.65M |
| September 30, 2023 | 515.73M |
| June 30, 2023 | 294.41M |
| March 31, 2023 | 755.40M |
| December 31, 2022 | 767.64M |
| September 30, 2022 | 446.42M |
| June 30, 2022 | 457.31M |
| March 31, 2022 | 656.47M |
| December 31, 2021 | 679.17M |
| September 30, 2021 | 386.06M |
| June 30, 2021 | 408.01M |
| March 31, 2021 | 609.64M |
| December 31, 2020 | 604.39M |
| September 30, 2020 | 481.22M |
| Date | Value |
|---|---|
| June 30, 2020 | 367.95M |
| March 31, 2020 | 246.09M |
| December 31, 2019 | 770.49M |
| September 30, 2019 | 314.06M |
| June 30, 2019 | 349.37M |
| March 31, 2019 | 329.96M |
| December 31, 2018 | 707.13M |
| September 30, 2018 | 289.98M |
| June 30, 2018 | 250.82M |
| March 31, 2018 | 352.06M |
| December 31, 2017 | 623.62M |
| September 30, 2017 | 290.16M |
| June 30, 2017 | 101.27M |
| March 31, 2017 | 234.46M |
| December 31, 2016 | 560.94M |
| September 30, 2016 | 75.44M |
| June 30, 2016 | 89.98M |
| March 31, 2016 | 257.12M |
| December 31, 2015 | 626.59M |
| September 30, 2015 | 106.92M |
| June 30, 2015 | 224.55M |
| March 31, 2015 | 256.40M |
| December 31, 2014 | 450.79M |
| September 30, 2014 | 215.50M |
| June 30, 2014 | -31.82M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| General Mills, Inc. | 297.80M |
| Mondelez International, Inc. | 1.284B |
| The Kraft Heinz Co. | 872.00M |
| The Campbell's Co. | 200.00M |
| PepsiCo, Inc. | 5.585B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -94.51M |
| Cash from Financing (Quarterly) | -772.74M |
| Free Cash Flow | 2.049B |
| Free Cash Flow Per Share (Quarterly) | 2.536 |
| Free Cash Flow to Equity (Quarterly) | 1.143B |
| Free Cash Flow to Firm (Quarterly) | 689.64M |
| Free Cash Flow Yield | 5.13% |