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 Free Cash Flow: 1.654B for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.208B |
| March 31, 2018 | 1.083B |
| December 31, 2017 | 991.84M |
| September 30, 2017 | 938.39M |
| June 30, 2017 | 730.40M |
| March 31, 2017 | 717.09M |
| December 31, 2016 | 743.95M |
| September 30, 2016 | 824.84M |
| June 30, 2016 | 830.14M |
| March 31, 2016 | 931.03M |
| December 31, 2015 | 899.50M |
| September 30, 2015 | 675.61M |
| June 30, 2015 | 784.71M |
| March 31, 2015 | 545.84M |
| December 31, 2014 | 473.59M |
| September 30, 2014 | 600.26M |
| June 30, 2014 | 672.47M |
| March 31, 2014 | 765.27M |
| December 31, 2013 | 840.49M |
| September 30, 2013 | 820.33M |
| June 30, 2013 | 841.37M |
| March 31, 2013 | 832.26M |
| December 31, 2012 | 816.86M |
| September 30, 2012 | 640.60M |
| June 30, 2012 | 299.94M |
Free Cash Flow Range, Past 5 Years
1.258B
Minimum
Dec 2020
1.872B
Maximum
Mar 2023
1.557B
Average
1.597B
Median
Free Cash Flow Benchmarks
| Mondelez International Inc | 3.701B |
| Acme United Corp | 6.187M |
| Rocky Mountain Chocolate Factory Inc | -10.44M |
| Tootsie Roll Industries Inc | 103.86M |
| Spectrum Brands Holdings Inc | -477.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 695.25M |
| Cash from Investing (Quarterly) | -159.59M |
| Cash from Financing (Quarterly) | -394.10M |
| 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% |