Annual CFO
$2.32 B
-$4.65 M-0.20%
31 December 2023
Summary:
Hershey annual cash flow from operations is currently $2.32 billion, with the most recent change of -$4.65 million (-0.20%) on 31 December 2023. During the last 3 years, it has risen by +$240.31 million (+11.54%). HSY annual CFO is now -0.20% below its all-time high of $2.33 billion, reached on 31 December 2022.HSY Cash From Operations Chart
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Quarterly CFO
$695.25 M
+$369.65 M+113.53%
29 September 2024
Summary:
Hershey quarterly cash flow from operations is currently $695.25 million, with the most recent change of +$369.65 million (+113.53%) on 29 September 2024. Over the past year, it has dropped by -$62.40 million (-8.24%). HSY quarterly CFO is now -9.76% below its all-time high of $770.49 million, reached on 31 December 2019.HSY Quarterly CFO Chart
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TTM CFO
$2.35 B
+$179.52 M+8.28%
29 September 2024
Summary:
Hershey TTM cash flow from operations is currently $2.35 billion, with the most recent change of +$179.52 million (+8.28%) on 29 September 2024. Over the past year, it has increased by +$24.45 million (+1.05%). HSY TTM CFO is now -3.26% below its all-time high of $2.43 billion, reached on 01 March 2023.HSY TTM CFO Chart
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HSY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -8.2% | +1.1% |
| 3 y3 years | +11.5% | +2.4% | +12.7% |
| 5 y5 years | +31.7% | -9.8% | +33.1% |
HSY Cash From Operations High & Low
| 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 years | -0.2% | +11.5% | -9.4% | +136.2% | -3.3% | +12.7% |
| 5 y | 5 years | -0.2% | +36.7% | -9.8% | +182.5% | -3.3% | +39.7% |
| alltime | all time | -0.2% | +996.9% | -9.8% | +561.7% | -3.3% | >+9999.0% |
Hershey Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $695.25 M(+113.5%) | $2.35 B(+8.3%) |
| June 2024 | - | $325.61 M(-42.8%) | $2.17 B(+1.5%) |
| Mar 2024 | - | $569.13 M(-24.9%) | $2.14 B(-8.0%) |
| Dec 2023 | $2.32 B(-0.2%) | $757.65 M(+46.9%) | $2.32 B(-0.4%) |
| Sept 2023 | - | $515.73 M(+75.2%) | $2.33 B(+3.1%) |
| June 2023 | - | $294.41 M(-61.0%) | $2.26 B(-6.7%) |
| Mar 2023 | - | $755.40 M(-1.6%) | $2.43 B(+4.2%) |
| Dec 2022 | $2.33 B(+11.8%) | $767.64 M(+72.0%) | $2.33 B(+4.0%) |
| Sept 2022 | - | $446.42 M(-2.4%) | $2.24 B(+2.8%) |
| June 2022 | - | $457.31 M(-30.3%) | $2.18 B(+2.3%) |
| Mar 2022 | - | $656.47 M(-3.3%) | $2.13 B(+2.2%) |
| Dec 2021 | $2.08 B(+22.5%) | $679.17 M(+75.9%) | $2.08 B(+3.7%) |
| Sept 2021 | - | $386.06 M(-5.4%) | $2.01 B(-4.5%) |
| June 2021 | - | $408.01 M(-33.1%) | $2.10 B(+1.9%) |
| Mar 2021 | - | $609.64 M(+0.9%) | $2.06 B(+21.4%) |
| Dec 2020 | $1.70 B(-3.6%) | $604.39 M(+25.6%) | $1.70 B(-8.9%) |
| Sept 2020 | - | $481.22 M(+30.8%) | $1.87 B(+9.8%) |
| June 2020 | - | $367.95 M(+49.5%) | $1.70 B(+1.1%) |
| Mar 2020 | - | $246.09 M(-68.1%) | $1.68 B(-4.8%) |
| Dec 2019 | $1.76 B(+10.2%) | $770.49 M(+145.3%) | $1.76 B(+3.7%) |
| Sept 2019 | - | $314.06 M(-10.1%) | $1.70 B(+1.4%) |
| June 2019 | - | $349.37 M(+5.9%) | $1.68 B(+6.2%) |
| Mar 2019 | - | $329.96 M(-53.3%) | $1.58 B(-1.4%) |
| Dec 2018 | $1.60 B(+28.0%) | $707.13 M(+143.9%) | $1.60 B(+5.5%) |
| Sept 2018 | - | $289.98 M(+15.6%) | $1.52 B(-0.0%) |
| June 2018 | - | $250.82 M(-28.8%) | $1.52 B(+10.9%) |
| Mar 2018 | - | $352.06 M(-43.5%) | $1.37 B(+9.4%) |
| Dec 2017 | $1.25 B(+23.3%) | $623.62 M(+114.9%) | $1.25 B(+5.1%) |
| Sept 2017 | - | $290.17 M(+186.5%) | $1.19 B(+21.2%) |
| June 2017 | - | $101.27 M(-56.8%) | $980.45 M(+0.2%) |
| Mar 2017 | - | $234.46 M(-58.3%) | $978.42 M(-3.5%) |
| Dec 2016 | $1.01 B(-19.3%) | $562.67 M(+585.8%) | $1.01 B(-8.9%) |
| Sept 2016 | - | $82.05 M(-17.3%) | $1.11 B(-2.3%) |
| June 2016 | - | $99.24 M(-63.2%) | $1.14 B(-10.1%) |
| Mar 2016 | - | $269.47 M(-59.2%) | $1.27 B(+0.8%) |
| Dec 2015 | $1.26 B(+48.8%) | $661.23 M(+507.9%) | $1.26 B(+19.4%) |
| Sept 2015 | - | $108.77 M(-52.1%) | $1.05 B(-9.2%) |
| June 2015 | - | $227.08 M(-12.4%) | $1.16 B(+28.8%) |
| Mar 2015 | - | $259.23 M(-43.3%) | $899.85 M(+6.6%) |
| Dec 2014 | $844.38 M(-29.1%) | $456.94 M(+112.0%) | $844.38 M(-11.6%) |
| Sept 2014 | - | $215.50 M(-777.1%) | $955.12 M(-5.8%) |
| June 2014 | - | -$31.82 M(-115.6%) | $1.01 B(-8.0%) |
| Mar 2014 | - | $203.76 M(-64.1%) | $1.10 B(-7.5%) |
| Dec 2013 | $1.19 B(+8.8%) | $567.68 M(+107.0%) | $1.19 B(+7.1%) |
| Sept 2013 | - | $274.27 M(+387.4%) | $1.11 B(-1.5%) |
| June 2013 | - | $56.27 M(-80.8%) | $1.13 B(+1.6%) |
| Mar 2013 | - | $293.18 M(-40.0%) | $1.11 B(+1.6%) |
| Dec 2012 | $1.09 B(+86.2%) | $488.92 M(+67.6%) | $1.09 B(+16.9%) |
| Sept 2012 | - | $291.75 M(+660.6%) | $936.54 M(+52.2%) |
| June 2012 | - | $38.36 M(-86.1%) | $615.33 M(-12.6%) |
| Mar 2012 | - | $275.80 M(-16.6%) | $704.29 M(+19.8%) |
| Dec 2011 | $587.87 M(-34.8%) | $330.64 M(-1222.2%) | $587.87 M(-23.7%) |
| Sept 2011 | - | -$29.46 M(-123.1%) | $770.45 M(-16.6%) |
| June 2011 | - | $127.31 M(-20.1%) | $923.27 M(+5.0%) |
| Mar 2011 | - | $159.38 M(-68.9%) | $879.62 M(-2.4%) |
| Dec 2010 | $901.42 M(-15.4%) | $513.22 M(+316.1%) | $901.42 M(+10.1%) |
| Sept 2010 | - | $123.35 M(+47.4%) | $818.40 M(-7.5%) |
| June 2010 | - | $83.66 M(-53.8%) | $884.42 M(-8.8%) |
| Mar 2010 | - | $181.19 M(-57.9%) | $969.76 M(-9.0%) |
| Dec 2009 | $1.07 B(+105.1%) | $430.20 M(+127.2%) | $1.07 B(+17.6%) |
| Sept 2009 | - | $189.37 M(+12.0%) | $906.52 M(+40.4%) |
| June 2009 | - | $169.00 M(-39.0%) | $645.67 M(+19.9%) |
| Mar 2009 | - | $277.18 M(+2.3%) | $538.71 M(+3.7%) |
| Dec 2008 | $519.56 M(-33.3%) | $270.97 M(-479.1%) | $519.56 M(-27.0%) |
| Sept 2008 | - | -$71.48 M(-215.2%) | $712.14 M(-11.6%) |
| June 2008 | - | $62.04 M(-76.0%) | $805.40 M(+9.8%) |
| Mar 2008 | - | $258.03 M(-44.3%) | $733.34 M(-5.8%) |
| Dec 2007 | $778.84 M | $463.55 M(+2028.4%) | $778.84 M(-4.1%) |
| Sept 2007 | - | $21.78 M(-317.5%) | $812.12 M(-4.4%) |
| June 2007 | - | -$10.02 M(-103.3%) | $849.35 M(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $303.52 M(-38.9%) | $860.72 M(+19.0%) |
| Dec 2006 | $723.19 M(+56.6%) | $496.84 M(+742.1%) | $723.19 M(+4.3%) |
| Sept 2006 | - | $59.00 M(+4235.2%) | $693.41 M(+13.8%) |
| June 2006 | - | $1.36 M(-99.2%) | $609.57 M(+30.9%) |
| Mar 2006 | - | $165.99 M(-64.5%) | $465.80 M(+0.9%) |
| Dec 2005 | $461.76 M(-41.4%) | $467.06 M(-1980.3%) | $461.76 M(+10.2%) |
| Sept 2005 | - | -$24.84 M(-82.6%) | $419.04 M(-36.7%) |
| June 2005 | - | -$142.41 M(-187.9%) | $661.75 M(-7.1%) |
| Mar 2005 | - | $161.96 M(-61.8%) | $712.47 M(-9.6%) |
| Dec 2004 | $787.75 M(+32.9%) | $424.34 M(+94.8%) | $787.75 M(-9.2%) |
| Sept 2004 | - | $217.87 M(-337.6%) | $867.63 M(+41.6%) |
| June 2004 | - | -$91.69 M(-138.6%) | $612.93 M(-11.5%) |
| Mar 2004 | - | $237.24 M(-52.9%) | $692.55 M(+16.8%) |
| Dec 2003 | $592.94 M(-5.2%) | $504.22 M(-1468.8%) | $592.94 M(+9.5%) |
| Sept 2003 | - | -$36.84 M(+205.4%) | $541.27 M(-9.8%) |
| June 2003 | - | -$12.06 M(-108.8%) | $600.18 M(-6.5%) |
| Mar 2003 | - | $137.63 M(-69.6%) | $642.14 M(+2.7%) |
| Dec 2002 | $625.34 M(-11.5%) | $452.54 M(+1950.0%) | $625.34 M(+6.3%) |
| Sept 2002 | - | $22.07 M(-26.2%) | $588.50 M(-12.0%) |
| June 2002 | - | $29.90 M(-75.3%) | $668.89 M(+16.1%) |
| Mar 2002 | - | $120.82 M(-70.9%) | $576.35 M(-18.4%) |
| Dec 2001 | $706.40 M(+71.4%) | $415.70 M(+305.7%) | $706.40 M(+1.6%) |
| Sept 2001 | - | $102.46 M(-263.6%) | $695.36 M(+31.9%) |
| June 2001 | - | -$62.64 M(-125.0%) | $527.06 M(-7.5%) |
| Mar 2001 | - | $250.88 M(-38.0%) | $569.80 M(+38.2%) |
| Dec 2000 | $412.21 M(+25.8%) | $404.65 M(-714.6%) | $412.21 M(+48.0%) |
| Sept 2000 | - | -$65.83 M(+230.9%) | $278.56 M(-32.5%) |
| June 2000 | - | -$19.90 M(-121.3%) | $412.49 M(+46.4%) |
| Mar 2000 | - | $93.29 M(-65.6%) | $281.79 M(-14.0%) |
| Dec 1999 | $327.70 M(-15.9%) | $271.00 M(+297.9%) | $327.70 M(+17.6%) |
| Sept 1999 | - | $68.10 M(-145.2%) | $278.60 M(+3.6%) |
| June 1999 | - | -$150.60 M(-208.2%) | $268.80 M(-34.2%) |
| Mar 1999 | - | $139.20 M(-37.3%) | $408.40 M(+4.8%) |
| Dec 1998 | $389.70 M(-23.0%) | $221.90 M(+280.6%) | $389.70 M(-27.2%) |
| Sept 1998 | - | $58.30 M(-630.0%) | $535.00 M(+9.6%) |
| June 1998 | - | -$11.00 M(-109.1%) | $488.10 M(-0.7%) |
| Mar 1998 | - | $120.50 M(-67.2%) | $491.40 M(-2.9%) |
| Dec 1997 | $506.00 M(+9.1%) | $367.20 M(+3121.1%) | $506.00 M(+22.6%) |
| Sept 1997 | - | $11.40 M(-248.1%) | $412.80 M(-10.6%) |
| June 1997 | - | -$7.70 M(-105.7%) | $461.60 M(-3.2%) |
| Mar 1997 | - | $135.10 M(-50.7%) | $476.70 M(+2.8%) |
| Dec 1996 | $463.70 M(-6.3%) | $274.00 M(+355.1%) | $463.70 M(-7.6%) |
| Sept 1996 | - | $60.20 M(+713.5%) | $502.10 M(-2.3%) |
| June 1996 | - | $7.40 M(-93.9%) | $513.80 M(-3.7%) |
| Mar 1996 | - | $122.10 M(-60.9%) | $533.60 M(+7.8%) |
| Dec 1995 | $494.90 M(+46.7%) | $312.40 M(+334.5%) | $494.90 M(+9.7%) |
| Sept 1995 | - | $71.90 M(+164.3%) | $451.10 M(+3.8%) |
| June 1995 | - | $27.20 M(-67.4%) | $434.40 M(+5.7%) |
| Mar 1995 | - | $83.40 M(-69.0%) | $411.10 M(+21.9%) |
| Dec 1994 | $337.30 M(-11.0%) | $268.60 M(+386.6%) | $337.30 M(-8.4%) |
| Sept 1994 | - | $55.20 M(+1315.4%) | $368.30 M(-6.9%) |
| June 1994 | - | $3.90 M(-59.4%) | $395.80 M(+29.1%) |
| Mar 1994 | - | $9.60 M(-96.8%) | $306.70 M(-19.1%) |
| Dec 1993 | $378.90 M(+27.9%) | $299.60 M(+262.3%) | $378.90 M(+5.5%) |
| Sept 1993 | - | $82.70 M(-197.1%) | $359.10 M(+5.9%) |
| June 1993 | - | -$85.20 M(-204.2%) | $339.20 M(-13.2%) |
| Mar 1993 | - | $81.80 M(-70.8%) | $390.90 M(+32.0%) |
| Dec 1992 | $296.20 M(-14.7%) | $279.80 M(+345.5%) | $296.20 M(-8.5%) |
| Sept 1992 | - | $62.80 M(-287.5%) | $323.70 M(-14.6%) |
| June 1992 | - | -$33.50 M(+159.7%) | $379.00 M(+26.8%) |
| Mar 1992 | - | -$12.90 M(-104.2%) | $298.80 M(-14.0%) |
| Dec 1991 | $347.30 M(+64.0%) | $307.30 M(+160.2%) | $347.30 M(+35.8%) |
| Sept 1991 | - | $118.10 M(-203.9%) | $255.80 M(+66.8%) |
| June 1991 | - | -$113.70 M(-419.4%) | $153.40 M(-24.0%) |
| Mar 1991 | - | $35.60 M(-83.5%) | $201.90 M(-4.7%) |
| Dec 1990 | $211.80 M(-20.3%) | $215.80 M(+1274.5%) | $211.80 M(-5395.0%) |
| Sept 1990 | - | $15.70 M(-124.1%) | -$4.00 M(-79.7%) |
| June 1990 | - | -$65.20 M(-243.3%) | -$19.70 M(-143.3%) |
| Mar 1990 | - | $45.50 M | $45.50 M |
| Dec 1989 | $265.60 M | - | - |
FAQ
- What is Hershey annual cash flow from operations?
- What is the all time high annual CFO for Hershey?
- 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 $2.32 B
What is the all time high annual CFO for Hershey?
Hershey all-time high annual cash flow from operations is $2.33 B
What is Hershey quarterly cash flow from operations?
The current quarterly CFO of HSY is $695.25 M
What is the all time high quarterly CFO for Hershey?
Hershey all-time high quarterly cash flow from operations is $770.49 M
What is Hershey quarterly CFO year-on-year change?
Over the past year, HSY quarterly cash flow from operations has changed by -$62.40 M (-8.24%)
What is Hershey TTM cash flow from operations?
The current TTM CFO of HSY is $2.35 B
What is the all time high TTM CFO for Hershey?
Hershey all-time high TTM cash flow from operations is $2.43 B
What is Hershey TTM CFO year-on-year change?
Over the past year, HSY TTM cash flow from operations has changed by +$24.45 M (+1.05%)