The Hershey Co. (HSY)
173.15
-1.91
(-1.09%)
USD |
NYSE |
Sep 04, 16:00
173.64
+0.49
(+0.28%)
Pre-Market: 20:00
Hershey Cash from Operations (Quarterly) : 419.32M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 367.95M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 203.76M |
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
| Mondelez International, Inc. | 855.00M |
| General Mills, Inc. | 552.00M |
| The Kraft Heinz Co. | 1.082B |
| Conagra Brands, Inc. | 506.50M |
| The Campbell's Co. | 200.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -82.44M |
| Cash from Financing (Quarterly) | -425.24M |
| Free Cash Flow | 2.155B |
| Free Cash Flow Per Share (Quarterly) | 1.280 |
| Free Cash Flow to Equity (Quarterly) | 87.32M |
| Free Cash Flow to Firm (Quarterly) | 371.32M |
| Free Cash Flow Yield | 5.73% |