The Hershey Co. (HSY)
172.19
+1.77
(+1.04%)
USD |
NYSE |
Sep 16, 11:30
Hershey Cash from Operations (TTM) : 2.657B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.657B |
| March 31, 2026 | 2.349B |
| December 31, 2025 | 2.277B |
| September 30, 2025 | 2.292B |
| June 30, 2025 | 2.146B |
| March 31, 2025 | 2.359B |
| December 31, 2024 | 2.532B |
| September 30, 2024 | 2.348B |
| June 30, 2024 | 2.168B |
| March 31, 2024 | 2.137B |
| December 31, 2023 | 2.323B |
| September 30, 2023 | 2.333B |
| June 30, 2023 | 2.264B |
| March 31, 2023 | 2.427B |
| December 31, 2022 | 2.328B |
| September 30, 2022 | 2.239B |
| June 30, 2022 | 2.179B |
| March 31, 2022 | 2.130B |
| December 31, 2021 | 2.083B |
| September 30, 2021 | 2.008B |
| June 30, 2021 | 2.103B |
| March 31, 2021 | 2.063B |
| December 31, 2020 | 1.700B |
| September 30, 2020 | 1.866B |
| June 30, 2020 | 1.699B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.680B |
| December 31, 2019 | 1.764B |
| September 30, 2019 | 1.701B |
| June 30, 2019 | 1.676B |
| March 31, 2019 | 1.578B |
| December 31, 2018 | 1.600B |
| September 30, 2018 | 1.516B |
| June 30, 2018 | 1.517B |
| March 31, 2018 | 1.367B |
| December 31, 2017 | 1.250B |
| September 30, 2017 | 1.187B |
| June 30, 2017 | 972.11M |
| March 31, 2017 | 960.82M |
| December 31, 2016 | 983.48M |
| September 30, 2016 | 1.049B |
| June 30, 2016 | 1.081B |
| March 31, 2016 | 1.215B |
| December 31, 2015 | 1.214B |
| September 30, 2015 | 1.039B |
| June 30, 2015 | 1.147B |
| March 31, 2015 | 890.87M |
| December 31, 2014 | 838.22M |
| September 30, 2014 | 952.12M |
| June 30, 2014 | 1.011B |
| March 31, 2014 | 1.099B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Mondelez International, Inc. | 4.436B |
| General Mills, Inc. | 2.166B |
| The Kraft Heinz Co. | 4.621B |
| Conagra Brands, Inc. | 1.402B |
| PepsiCo, Inc. | 13.46B |