The Hershey Co (HSY)
191.62
+5.46
(+2.93%)
USD |
NYSE |
Apr 29, 15:43
Hershey Free Cash Flow (Quarterly): 535.14M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | 225.93M |
| June 30, 2017 | 49.88M |
| March 31, 2017 | 201.16M |
| December 31, 2016 | 461.42M |
| September 30, 2016 | 17.93M |
| June 30, 2016 | 36.57M |
| March 31, 2016 | 228.03M |
| December 31, 2015 | 542.31M |
| September 30, 2015 | 23.23M |
| June 30, 2015 | 137.46M |
| March 31, 2015 | 196.50M |
| December 31, 2014 | 318.42M |
| September 30, 2014 | 132.32M |
| June 30, 2014 | -101.41M |
| March 31, 2014 | 124.25M |
| December 31, 2013 | 445.09M |
| September 30, 2013 | 204.54M |
| June 30, 2013 | -8.612M |
| March 31, 2013 | 199.47M |
| December 31, 2012 | 424.93M |
| September 30, 2012 | 225.58M |
| June 30, 2012 | -17.72M |
| March 31, 2012 | 184.08M |
| December 31, 2011 | 248.67M |
| September 30, 2011 | -115.08M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
140.00M
Minimum
Jun 2023
688.89M
Maximum
Dec 2019
390.21M
Average
357.41M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Mondelez International Inc | 1.232B |
| Spectrum Brands Holdings Inc | -12.70M |
| Church & Dwight Co Inc | 133.50M |
| Altria Group Inc | 2.842B |
| Rocky Mountain Chocolate Factory Inc | -2.963M |