The Hershey Co (HSY)
170.92
-8.02
(-4.48%)
USD |
NYSE |
Nov 15, 16:00
171.45
+0.53
(+0.31%)
Pre-Market: 20:00
Hershey Cash from Operations (Quarterly): 695.25M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 | 562.67M |
| September 30, 2016 | 82.05M |
| June 30, 2016 | 99.24M |
| March 31, 2016 | 269.47M |
| December 31, 2015 | 661.23M |
| September 30, 2015 | 108.77M |
| June 30, 2015 | 227.08M |
| March 31, 2015 | 259.23M |
| December 31, 2014 | 456.94M |
| September 30, 2014 | 215.50M |
| June 30, 2014 | -31.82M |
| March 31, 2014 | 203.76M |
| December 31, 2013 | 567.68M |
| September 30, 2013 | 274.27M |
| June 30, 2013 | 56.27M |
| March 31, 2013 | 293.18M |
| December 31, 2012 | 488.92M |
| September 30, 2012 | 291.75M |
| June 30, 2012 | 38.36M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
246.09M
Minimum
Mar 2020
770.49M
Maximum
Dec 2019
539.70M
Average
542.43M
Median
Cash from Operations (Quarterly) Benchmarks
| Mondelez International Inc | 1.305B |
| Acme United Corp | 8.874M |
| Rocky Mountain Chocolate Factory Inc | -3.513M |
| Tootsie Roll Industries Inc | 61.32M |
| Spectrum Brands Holdings Inc | 82.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -159.59M |
| Cash from Financing (Quarterly) | -394.10M |
| Free Cash Flow | 1.654B |
| Free Cash Flow Per Share (Quarterly) | 2.202 |
| Free Cash Flow to Equity (Quarterly) | 692.84M |
| Free Cash Flow to Firm (Quarterly) | 605.42M |
| Free Cash Flow Yield | 4.18% |