annual CFO:
$2.53B+$208.41M(+8.97%)Summary
- As of today (June 14, 2025), HSY annual cash flow from operations is $2.53 billion, with the most recent change of +$208.41 million (+8.97%) on December 31, 2024.
- During the last 3 years, HSY annual CFO has risen by +$448.71 million (+21.54%).
- HSY annual CFO is now at all-time high.
Performance
HSY Cash from operations Chart
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Range
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quarterly CFO:
$396.68M-$544.92M(-57.87%)Summary
- As of today (June 14, 2025), HSY quarterly cash flow from operations is $396.68 million, with the most recent change of -$544.92 million (-57.87%) on March 30, 2025.
- Over the past year, HSY quarterly CFO has dropped by -$172.45 million (-30.30%).
- HSY quarterly CFO is now -57.87% below its all-time high of $941.60 million, reached on December 31, 2024.
Performance
HSY quarterly CFO Chart
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TTM CFO:
$2.36B-$172.45M(-6.81%)Summary
- As of today (June 14, 2025), HSY TTM cash flow from operations is $2.36 billion, with the most recent change of -$172.45 million (-6.81%) on March 30, 2025.
- Over the past year, HSY TTM CFO has increased by +$222.22 million (+10.40%).
- HSY TTM CFO is now -6.81% below its all-time high of $2.53 billion, reached on December 31, 2024.
Performance
HSY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HSY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.0% | -30.3% | +10.4% |
| 3 y3 years | +21.5% | -39.6% | +10.8% |
| 5 y5 years | +43.5% | +61.2% | +40.4% |
HSY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +21.5% | -57.9% | +34.7% | -6.8% | +10.4% |
| 5 y | 5-year | at high | +49.0% | -57.9% | +61.2% | -6.8% | +40.4% |
| alltime | all time | at high | +1095.3% | -57.9% | +363.4% | -6.8% | >+9999.0% |
HSY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $396.68M(-57.9%) | $2.36B(-6.8%) |
| Dec 2024 | $2.53B(+9.0%) | $941.60M(+35.4%) | $2.53B(+7.8%) |
| Sep 2024 | - | $695.25M(+113.5%) | $2.35B(+8.3%) |
| Jun 2024 | - | $325.61M(-42.8%) | $2.17B(+1.5%) |
| Mar 2024 | - | $569.13M(-24.9%) | $2.14B(-8.0%) |
| Dec 2023 | $2.32B(-0.2%) | $757.65M(+46.9%) | $2.32B(-0.4%) |
| Sep 2023 | - | $515.73M(+75.2%) | $2.33B(+3.1%) |
| Jun 2023 | - | $294.41M(-61.0%) | $2.26B(-6.7%) |
| Mar 2023 | - | $755.40M(-1.6%) | $2.43B(+4.2%) |
| Dec 2022 | $2.33B(+11.8%) | $767.64M(+72.0%) | $2.33B(+4.0%) |
| Sep 2022 | - | $446.42M(-2.4%) | $2.24B(+2.8%) |
| Jun 2022 | - | $457.31M(-30.3%) | $2.18B(+2.3%) |
| Mar 2022 | - | $656.47M(-3.3%) | $2.13B(+2.2%) |
| Dec 2021 | $2.08B(+22.5%) | $679.17M(+75.9%) | $2.08B(+3.7%) |
| Sep 2021 | - | $386.06M(-5.4%) | $2.01B(-4.5%) |
| Jun 2021 | - | $408.01M(-33.1%) | $2.10B(+1.9%) |
| Mar 2021 | - | $609.64M(+0.9%) | $2.06B(+21.4%) |
| Dec 2020 | $1.70B(-3.6%) | $604.39M(+25.6%) | $1.70B(-8.9%) |
| Sep 2020 | - | $481.22M(+30.8%) | $1.87B(+9.8%) |
| Jun 2020 | - | $367.95M(+49.5%) | $1.70B(+1.1%) |
| Mar 2020 | - | $246.09M(-68.1%) | $1.68B(-4.8%) |
| Dec 2019 | $1.76B(+10.2%) | $770.49M(+145.3%) | $1.76B(+3.7%) |
| Sep 2019 | - | $314.06M(-10.1%) | $1.70B(+1.4%) |
| Jun 2019 | - | $349.37M(+5.9%) | $1.68B(+6.2%) |
| Mar 2019 | - | $329.96M(-53.3%) | $1.58B(-1.4%) |
| Dec 2018 | $1.60B(+28.0%) | $707.13M(+143.9%) | $1.60B(+5.5%) |
| Sep 2018 | - | $289.98M(+15.6%) | $1.52B(-0.0%) |
| Jun 2018 | - | $250.82M(-28.8%) | $1.52B(+10.9%) |
| Mar 2018 | - | $352.06M(-43.5%) | $1.37B(+9.4%) |
| Dec 2017 | $1.25B(+23.3%) | $623.62M(+114.9%) | $1.25B(+5.1%) |
| Sep 2017 | - | $290.17M(+186.5%) | $1.19B(+21.2%) |
| Jun 2017 | - | $101.27M(-56.8%) | $980.45M(+0.2%) |
| Mar 2017 | - | $234.46M(-58.3%) | $978.42M(-3.5%) |
| Dec 2016 | $1.01B(-19.3%) | $562.67M(+585.8%) | $1.01B(-8.9%) |
| Sep 2016 | - | $82.05M(-17.3%) | $1.11B(-2.3%) |
| Jun 2016 | - | $99.24M(-63.2%) | $1.14B(-10.1%) |
| Mar 2016 | - | $269.47M(-59.2%) | $1.27B(+0.8%) |
| Dec 2015 | $1.26B(+48.8%) | $661.23M(+507.9%) | $1.26B(+19.4%) |
| Sep 2015 | - | $108.77M(-52.1%) | $1.05B(-9.2%) |
| Jun 2015 | - | $227.08M(-12.4%) | $1.16B(+28.8%) |
| Mar 2015 | - | $259.23M(-43.3%) | $899.85M(+6.6%) |
| Dec 2014 | $844.38M(-29.1%) | $456.94M(+112.0%) | $844.38M(-11.6%) |
| Sep 2014 | - | $215.50M(-777.1%) | $955.12M(-5.8%) |
| Jun 2014 | - | -$31.82M(-115.6%) | $1.01B(-8.0%) |
| Mar 2014 | - | $203.76M(-64.1%) | $1.10B(-7.5%) |
| Dec 2013 | $1.19B(+8.8%) | $567.68M(+107.0%) | $1.19B(+7.1%) |
| Sep 2013 | - | $274.27M(+387.4%) | $1.11B(-1.5%) |
| Jun 2013 | - | $56.27M(-80.8%) | $1.13B(+1.6%) |
| Mar 2013 | - | $293.18M(-40.0%) | $1.11B(+1.6%) |
| Dec 2012 | $1.09B(+86.2%) | $488.92M(+67.6%) | $1.09B(+16.9%) |
| Sep 2012 | - | $291.75M(+660.6%) | $936.54M(+52.2%) |
| Jun 2012 | - | $38.36M(-86.1%) | $615.33M(-12.6%) |
| Mar 2012 | - | $275.80M(-16.6%) | $704.29M(+19.8%) |
| Dec 2011 | $587.87M(-34.8%) | $330.64M(-1222.2%) | $587.87M(-23.7%) |
| Sep 2011 | - | -$29.46M(-123.1%) | $770.45M(-16.6%) |
| Jun 2011 | - | $127.31M(-20.1%) | $923.27M(+5.0%) |
| Mar 2011 | - | $159.38M(-68.9%) | $879.62M(-2.4%) |
| Dec 2010 | $901.42M(-15.4%) | $513.22M(+316.1%) | $901.42M(+10.1%) |
| Sep 2010 | - | $123.35M(+47.4%) | $818.40M(-7.5%) |
| Jun 2010 | - | $83.66M(-53.8%) | $884.42M(-8.8%) |
| Mar 2010 | - | $181.19M(-57.9%) | $969.76M(-9.0%) |
| Dec 2009 | $1.07B(+105.1%) | $430.20M(+127.2%) | $1.07B(+17.6%) |
| Sep 2009 | - | $189.37M(+12.0%) | $906.52M(+40.4%) |
| Jun 2009 | - | $169.00M(-39.0%) | $645.67M(+19.9%) |
| Mar 2009 | - | $277.18M(+2.3%) | $538.71M(+3.7%) |
| Dec 2008 | $519.56M(-33.3%) | $270.97M(-479.1%) | $519.56M(-27.0%) |
| Sep 2008 | - | -$71.48M(-215.2%) | $712.14M(-11.6%) |
| Jun 2008 | - | $62.04M(-76.0%) | $805.40M(+9.8%) |
| Mar 2008 | - | $258.03M(-44.3%) | $733.34M(-5.8%) |
| Dec 2007 | $778.84M | $463.55M(+2028.4%) | $778.84M(-4.1%) |
| Sep 2007 | - | $21.78M(-317.5%) | $812.12M(-4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$10.02M(-103.3%) | $849.35M(-1.3%) |
| Mar 2007 | - | $303.52M(-38.9%) | $860.72M(+19.0%) |
| Dec 2006 | $723.19M(+56.6%) | $496.84M(+742.1%) | $723.19M(+4.3%) |
| Sep 2006 | - | $59.00M(+4235.2%) | $693.41M(+13.8%) |
| Jun 2006 | - | $1.36M(-99.2%) | $609.57M(+30.9%) |
| Mar 2006 | - | $165.99M(-64.5%) | $465.80M(+0.9%) |
| Dec 2005 | $461.76M(-41.4%) | $467.06M(-1980.3%) | $461.76M(+10.2%) |
| Sep 2005 | - | -$24.84M(-82.6%) | $419.04M(-36.7%) |
| Jun 2005 | - | -$142.41M(-187.9%) | $661.75M(-7.1%) |
| Mar 2005 | - | $161.96M(-61.8%) | $712.47M(-9.6%) |
| Dec 2004 | $787.75M(+32.9%) | $424.34M(+94.8%) | $787.75M(-9.2%) |
| Sep 2004 | - | $217.87M(-337.6%) | $867.63M(+41.6%) |
| Jun 2004 | - | -$91.69M(-138.6%) | $612.93M(-11.5%) |
| Mar 2004 | - | $237.24M(-52.9%) | $692.55M(+16.8%) |
| Dec 2003 | $592.94M(-5.2%) | $504.22M(-1468.8%) | $592.94M(+9.5%) |
| Sep 2003 | - | -$36.84M(+205.4%) | $541.27M(-9.8%) |
| Jun 2003 | - | -$12.06M(-108.8%) | $600.18M(-6.5%) |
| Mar 2003 | - | $137.63M(-69.6%) | $642.14M(+2.7%) |
| Dec 2002 | $625.34M(-11.5%) | $452.54M(+1950.0%) | $625.34M(+6.3%) |
| Sep 2002 | - | $22.07M(-26.2%) | $588.50M(-12.0%) |
| Jun 2002 | - | $29.90M(-75.3%) | $668.89M(+16.1%) |
| Mar 2002 | - | $120.82M(-70.9%) | $576.35M(-18.4%) |
| Dec 2001 | $706.40M(+71.4%) | $415.70M(+305.7%) | $706.40M(+1.6%) |
| Sep 2001 | - | $102.46M(-263.6%) | $695.36M(+31.9%) |
| Jun 2001 | - | -$62.64M(-125.0%) | $527.06M(-7.5%) |
| Mar 2001 | - | $250.88M(-38.0%) | $569.80M(+38.2%) |
| Dec 2000 | $412.21M(+25.8%) | $404.65M(-714.6%) | $412.21M(+48.0%) |
| Sep 2000 | - | -$65.83M(+230.9%) | $278.56M(-32.5%) |
| Jun 2000 | - | -$19.90M(-121.3%) | $412.49M(+46.4%) |
| Mar 2000 | - | $93.29M(-65.6%) | $281.79M(-14.0%) |
| Dec 1999 | $327.70M(-15.9%) | $271.00M(+297.9%) | $327.70M(+17.6%) |
| Sep 1999 | - | $68.10M(-145.2%) | $278.60M(+3.6%) |
| Jun 1999 | - | -$150.60M(-208.2%) | $268.80M(-34.2%) |
| Mar 1999 | - | $139.20M(-37.3%) | $408.40M(+4.8%) |
| Dec 1998 | $389.70M(-23.0%) | $221.90M(+280.6%) | $389.70M(-27.2%) |
| Sep 1998 | - | $58.30M(-630.0%) | $535.00M(+9.6%) |
| Jun 1998 | - | -$11.00M(-109.1%) | $488.10M(-0.7%) |
| Mar 1998 | - | $120.50M(-67.2%) | $491.40M(-2.9%) |
| Dec 1997 | $506.00M(+9.1%) | $367.20M(+3121.1%) | $506.00M(+22.6%) |
| Sep 1997 | - | $11.40M(-248.1%) | $412.80M(-10.6%) |
| Jun 1997 | - | -$7.70M(-105.7%) | $461.60M(-3.2%) |
| Mar 1997 | - | $135.10M(-50.7%) | $476.70M(+2.8%) |
| Dec 1996 | $463.70M(-6.3%) | $274.00M(+355.1%) | $463.70M(-7.6%) |
| Sep 1996 | - | $60.20M(+713.5%) | $502.10M(-2.3%) |
| Jun 1996 | - | $7.40M(-93.9%) | $513.80M(-3.7%) |
| Mar 1996 | - | $122.10M(-60.9%) | $533.60M(+7.8%) |
| Dec 1995 | $494.90M(+46.7%) | $312.40M(+334.5%) | $494.90M(+9.7%) |
| Sep 1995 | - | $71.90M(+164.3%) | $451.10M(+3.8%) |
| Jun 1995 | - | $27.20M(-67.4%) | $434.40M(+5.7%) |
| Mar 1995 | - | $83.40M(-69.0%) | $411.10M(+21.9%) |
| Dec 1994 | $337.30M(-11.0%) | $268.60M(+386.6%) | $337.30M(-8.4%) |
| Sep 1994 | - | $55.20M(+1315.4%) | $368.30M(-6.9%) |
| Jun 1994 | - | $3.90M(-59.4%) | $395.80M(+29.1%) |
| Mar 1994 | - | $9.60M(-96.8%) | $306.70M(-19.1%) |
| Dec 1993 | $378.90M(+27.9%) | $299.60M(+262.3%) | $378.90M(+5.5%) |
| Sep 1993 | - | $82.70M(-197.1%) | $359.10M(+5.9%) |
| Jun 1993 | - | -$85.20M(-204.2%) | $339.20M(-13.2%) |
| Mar 1993 | - | $81.80M(-70.8%) | $390.90M(+32.0%) |
| Dec 1992 | $296.20M(-14.7%) | $279.80M(+345.5%) | $296.20M(-8.5%) |
| Sep 1992 | - | $62.80M(-287.5%) | $323.70M(-14.6%) |
| Jun 1992 | - | -$33.50M(+159.7%) | $379.00M(+26.8%) |
| Mar 1992 | - | -$12.90M(-104.2%) | $298.80M(-14.0%) |
| Dec 1991 | $347.30M(+64.0%) | $307.30M(+160.2%) | $347.30M(+35.8%) |
| Sep 1991 | - | $118.10M(-203.9%) | $255.80M(+66.8%) |
| Jun 1991 | - | -$113.70M(-419.4%) | $153.40M(-24.0%) |
| Mar 1991 | - | $35.60M(-83.5%) | $201.90M(-4.7%) |
| Dec 1990 | $211.80M(-20.3%) | $215.80M(+1274.5%) | $211.80M(-5395.0%) |
| Sep 1990 | - | $15.70M(-124.1%) | -$4.00M(-79.7%) |
| Jun 1990 | - | -$65.20M(-243.3%) | -$19.70M(-143.3%) |
| Mar 1990 | - | $45.50M | $45.50M |
| Dec 1989 | $265.60M | - | - |
FAQ
- What is Hershey annual cash flow from operations?
- What is the all time high annual CFO for Hershey?
- What is Hershey annual CFO year-on-year change?
- What is Hershey quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hershey?
- What is Hershey quarterly CFO year-on-year change?
- What is Hershey TTM cash flow from operations?
- What is the all time high TTM CFO for Hershey?
- What is Hershey TTM CFO year-on-year change?
What is Hershey annual cash flow from operations?
The current annual CFO of HSY is $2.53B
What is the all time high annual CFO for Hershey?
Hershey all-time high annual cash flow from operations is $2.53B
What is Hershey annual CFO year-on-year change?
Over the past year, HSY annual cash flow from operations has changed by +$208.41M (+8.97%)
What is Hershey quarterly cash flow from operations?
The current quarterly CFO of HSY is $396.68M
What is the all time high quarterly CFO for Hershey?
Hershey all-time high quarterly cash flow from operations is $941.60M
What is Hershey quarterly CFO year-on-year change?
Over the past year, HSY quarterly cash flow from operations has changed by -$172.45M (-30.30%)
What is Hershey TTM cash flow from operations?
The current TTM CFO of HSY is $2.36B
What is the all time high TTM CFO for Hershey?
Hershey all-time high TTM cash flow from operations is $2.53B
What is Hershey TTM CFO year-on-year change?
Over the past year, HSY TTM cash flow from operations has changed by +$222.22M (+10.40%)