Annual CAPEX
$605.94M$165.17M-21.42%
Summary
- Current Value
- As of today, HSY annual CAPEX is $605.94M, down -21.42% on
- Historical Performance
- HSY annual CAPEX is up +22.20% over the past 3 years, and up +90.43% over the past 5 years
- All-Time High Comparison
- HSY annual CAPEX is currently -21.42% below its historical high of $771.11M set on
- 3-Year Low Comparison
- HSY annual CAPEX is +16.64% above its 3-year low of $519.48M reached on an earlier date
- Sector Comparison
- HSY annual CAPEX is higher than 88.03% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $605.94M | -21.4% | +22.2% | +90.4% | +316.5% | |
| Quarterly CAPEX | $85.92M | -32.9% | -27.8% | -19.1% | +75.9% | |
| TTM CAPEX | $451.06M | -35.0% | -11.3% | +20.7% | +177.9% | |
| Price | $195.29 | +25.7% | -13.8% | +32.5% | +294.1% | |
| Annual Cash From Operations | $2.53B | +9.0% | +21.5% | +43.5% | +137.5% | |
| Annual Free Cash Flow | $1.93B | +24.1% | +21.3% | +33.2% | +109.3% | |
| Annual Cash From Investing | -$960.31M | +19.9% | +56.8% | -23.0% | -571.5% | |
| Annual Total Assets | $12.95B | +8.8% | +24.3% | +59.0% | +252.3% | |
| Annual D&A | $455.26M | +8.4% | +44.5% | +56.1% | +149.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $771.11M | -21.4% | |
| 5Y | $771.11M | -21.4% | |
| All | $771.11M | -21.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $519.48M | N/A | +16.6% |
| 5Y | $441.63M | N/A | +37.2% |
| All | $59.30M | +921.8% |
CAPEX History
FAQ
What is the current annual CAPEX of HSY?
As of today, HSY annual CAPEX is $605.94M
What is 1-year change in HSY annual CAPEX?
HSY annual CAPEX is down -21.42% year-over-year
What is 3-year change in HSY annual CAPEX?
HSY annual CAPEX is up +22.20% over the past 3 years
How far is HSY annual CAPEX from its all-time high?
HSY annual CAPEX is currently -21.42% below its historical high of $771.11M set on December 31, 2023
How does HSY annual CAPEX rank versus sector peers?
HSY annual CAPEX is higher than 88.03% of companies in Consumer Defensive sector
When is HSY next annual earnings release?
The next annual earnings release for HSY is on
Quarterly CAPEX
$85.92M$834.00K+0.98%
Summary
- Current Value
- As of today, HSY quarterly CAPEX is $85.92M, up +0.98% on
- Historical Performance
- HSY quarterly CAPEX is down -32.85% year-over-year, and down -27.82% over the past 3 years
- All-Time High Comparison
- HSY quarterly CAPEX is currently -82.40% below its historical high of $488.10M set on
- 3-Year Low Comparison
- HSY quarterly CAPEX is +0.98% above its 3-year low of $85.09M reached on
- Sector Comparison
- HSY quarterly CAPEX is higher than 81.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $85.92M | +1.0% | -32.9% | -27.8% | -19.1% | |
| Annual CAPEX | $605.94M | – | -21.4% | +22.2% | +90.4% | |
| TTM CAPEX | $451.06M | -8.5% | -35.0% | -11.3% | +20.7% | |
| Price | $195.29 | +3.1% | +25.7% | -13.8% | +32.5% | |
| Quarterly Cash From Operations | $841.92M | +650.3% | +21.1% | +88.6% | +75.0% | |
| Quarterly Free Cash Flow | $755.99M | +2686.8% | +33.3% | +130.9% | +101.6% | |
| Quarterly Cash From Investing | -$80.40M | +48.1% | +49.6% | +49.4% | +38.8% | |
| Quarterly Total Assets | $13.58B | -0.5% | +7.6% | +25.4% | +46.7% | |
| Quarterly D&A | $127.78M | +3.2% | +12.8% | +35.6% | +70.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $145.53M | -41.0% | |
| 3Y | $222.51M | -61.4% | |
| 5Y | $222.51M | -61.4% | |
| All | $488.10M | -82.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.09M | +1.0% | |
| 3Y | $85.09M | +1.0% | |
| 5Y | $85.09M | +1.0% | |
| All | $17.41M | +393.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HSY?
As of today, HSY quarterly CAPEX is $85.92M
What is HSY quarterly CAPEX most recent change?
HSY quarterly CAPEX was up +0.98% on September 28, 2025
What is 1-year change in HSY quarterly CAPEX?
HSY quarterly CAPEX is down -32.85% year-over-year
How far is HSY quarterly CAPEX from its all-time high?
HSY quarterly CAPEX is currently -82.40% below its historical high of $488.10M set on December 31, 1996
How does HSY quarterly CAPEX rank versus sector peers?
HSY quarterly CAPEX is higher than 81.90% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
TTM CAPEX
$451.06M$42.04M-8.52%
Summary
- Current Value
- As of today, HSY TTM CAPEX is $451.06M, down -8.52% on
- Historical Performance
- HSY TTM CAPEX is down -35.00% year-over-year, and down -11.28% over the past 3 years
- All-Time High Comparison
- HSY TTM CAPEX is currently -44.20% below its historical high of $808.32M set on
- 3-Year Low Comparison
- HSY TTM CAPEX is at its 3-year low
- Sector Comparison
- HSY TTM CAPEX is higher than 84.29% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $451.06M | -8.5% | -35.0% | -11.3% | +20.7% | |
| Annual CAPEX | $605.94M | – | -21.4% | +22.2% | +90.4% | |
| Quarterly CAPEX | $85.92M | +1.0% | -32.9% | -27.8% | -19.1% | |
| Price | $195.29 | +3.1% | +25.7% | -13.8% | +32.5% | |
| TTM Cash From Operations | $2.29B | +6.8% | -2.4% | +2.4% | +22.9% | |
| TTM Free Cash Flow | $1.84B | +11.4% | +11.3% | +6.4% | +23.4% | |
| TTM Cash From Investing | -$793.17M | +9.1% | +21.7% | +58.1% | -87.0% | |
| Quarterly Total Assets | $13.58B | -0.5% | +7.6% | +25.4% | +46.7% | |
| TTM D&A | $495.00M | +3.0% | +10.4% | +36.7% | +70.5% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $605.94M | N/A | -25.6% |
| 3Y | $808.32M | -44.2% | |
| 5Y | $808.32M | -44.2% | |
| All | $808.32M | -44.2% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $451.06M | at low | |
| 3Y | $451.06M | at low | |
| 5Y | $441.63M | N/A | +2.1% |
| All | $30.80M | +1364.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HSY?
As of today, HSY TTM CAPEX is $451.06M
What is HSY TTM CAPEX most recent change?
HSY TTM CAPEX was down -8.52% on September 28, 2025
What is 1-year change in HSY TTM CAPEX?
HSY TTM CAPEX is down -35.00% year-over-year
How far is HSY TTM CAPEX from its all-time high?
HSY TTM CAPEX is currently -44.20% below its historical high of $808.32M set on March 31, 2024
How does HSY TTM CAPEX rank versus sector peers?
HSY TTM CAPEX is higher than 84.29% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
Data Sources & References
- HSY Official Website www.thehersheycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47111/000162828025047471/0001628280-25-047471-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47111/000004711125000014/0000047111-25-000014-index.htm
- HSY Profile on Yahoo Finance finance.yahoo.com/quote/HSY
- HSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsy