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 Free Cash Flow : 2.049B for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.049B |
| June 30, 2026 | 2.155B |
| March 31, 2026 | 1.852B |
| December 31, 2025 | 1.749B |
| September 30, 2025 | 1.841B |
| June 30, 2025 | 1.653B |
| March 31, 2025 | 1.821B |
| December 31, 2024 | 1.926B |
| September 30, 2024 | 1.654B |
| June 30, 2024 | 1.384B |
| March 31, 2024 | 1.329B |
| December 31, 2023 | 1.552B |
| September 30, 2023 | 1.625B |
| June 30, 2023 | 1.655B |
| March 31, 2023 | 1.872B |
| December 31, 2022 | 1.808B |
| September 30, 2022 | 1.731B |
| June 30, 2022 | 1.670B |
| March 31, 2022 | 1.607B |
| December 31, 2021 | 1.587B |
| September 30, 2021 | 1.511B |
| June 30, 2021 | 1.620B |
| March 31, 2021 | 1.606B |
| December 31, 2020 | 1.258B |
| September 30, 2020 | 1.492B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.371B |
| March 31, 2020 | 1.355B |
| December 31, 2019 | 1.446B |
| September 30, 2019 | 1.377B |
| June 30, 2019 | 1.307B |
| March 31, 2019 | 1.217B |
| December 31, 2018 | 1.271B |
| September 30, 2018 | 1.167B |
| June 30, 2018 | 1.208B |
| March 31, 2018 | 1.083B |
| December 31, 2017 | 991.84M |
| September 30, 2017 | 936.66M |
| June 30, 2017 | 722.06M |
| March 31, 2017 | 699.49M |
| December 31, 2016 | 714.00M |
| September 30, 2016 | 761.99M |
| June 30, 2016 | 772.04M |
| March 31, 2016 | 879.66M |
| December 31, 2015 | 857.65M |
| September 30, 2015 | 662.24M |
| June 30, 2015 | 773.18M |
| March 31, 2015 | 536.85M |
| December 31, 2014 | 467.43M |
| September 30, 2014 | 597.27M |
| June 30, 2014 | 669.48M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| General Mills, Inc. | 1.546B |
| Mondelez International, Inc. | 3.658B |
| The Kraft Heinz Co. | 3.532B |
| The Campbell's Co. | 678.00M |
| PepsiCo, Inc. | 10.47B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 750.68M |
| Cash from Investing (Quarterly) | -94.51M |
| Cash from Financing (Quarterly) | -772.74M |
| 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% |