The Hershey Co. (HSY)
160.27
-3.50
(-2.14%)
USD |
NYSE |
Oct 29, 16:00
161.38
+1.11
(+0.69%)
After-Hours: 20:00
Hershey Free Cash Flow (Quarterly) : 329.49M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 329.49M |
| March 31, 2026 | 354.21M |
| December 31, 2025 | 714.87M |
| September 30, 2025 | 755.99M |
| June 30, 2025 | 27.13M |
| March 31, 2025 | 251.16M |
| December 31, 2024 | 807.08M |
| September 30, 2024 | 567.30M |
| June 30, 2024 | 195.45M |
| March 31, 2024 | 355.83M |
| December 31, 2023 | 535.14M |
| September 30, 2023 | 297.64M |
| June 30, 2023 | 140.00M |
| March 31, 2023 | 579.30M |
| December 31, 2022 | 608.16M |
| September 30, 2022 | 327.39M |
| June 30, 2022 | 357.41M |
| March 31, 2022 | 515.40M |
| December 31, 2021 | 530.74M |
| September 30, 2021 | 266.22M |
| June 30, 2021 | 294.88M |
| March 31, 2021 | 495.17M |
| December 31, 2020 | 454.82M |
| September 30, 2020 | 374.95M |
| June 30, 2020 | 281.39M |
| Date | Value |
|---|---|
| March 31, 2020 | 146.88M |
| December 31, 2019 | 688.89M |
| September 30, 2019 | 253.73M |
| June 30, 2019 | 265.91M |
| March 31, 2019 | 237.15M |
| December 31, 2018 | 619.74M |
| September 30, 2018 | 184.68M |
| June 30, 2018 | 175.04M |
| March 31, 2018 | 291.92M |
| December 31, 2017 | 514.86M |
| September 30, 2017 | 225.93M |
| June 30, 2017 | 49.88M |
| March 31, 2017 | 201.16M |
| December 31, 2016 | 459.68M |
| September 30, 2016 | 11.32M |
| June 30, 2016 | 27.31M |
| March 31, 2016 | 215.68M |
| December 31, 2015 | 507.68M |
| September 30, 2015 | 21.38M |
| June 30, 2015 | 134.93M |
| March 31, 2015 | 193.67M |
| December 31, 2014 | 312.26M |
| September 30, 2014 | 132.32M |
| June 30, 2014 | -101.41M |
| March 31, 2014 | 124.25M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| General Mills, Inc. | 207.30M |
| Mondelez International, Inc. | 513.00M |
| The Kraft Heinz Co. | 893.00M |
| PepsiCo, Inc. | 4.669B |
| The Campbell's Co. | 136.00M |