Annual CFO
$2.53B$208.41M+8.97%
Summary
- Current Value
- As of today, HSY annual cash from operations is $2.53B, up +8.97% on
- Historical Performance
- HSY annual cash from operations is up +21.54% over the past 3 years, and up +43.52% over the past 5 years
- All-Time High Comparison
- HSY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HSY annual cash from operations is +8.97% above its 3-year low of $2.32B reached on
- Sector Comparison
- HSY annual cash from operations is higher than 89.58% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.53B | +9.0% | +21.5% | +43.5% | +137.5% | |
| Quarterly Cash From Operations | $841.92M | +21.1% | +88.6% | +75.0% | +582.5% | |
| TTM Cash From Operations | $2.29B | -2.4% | +2.4% | +22.9% | +180.1% | |
| Price | $193.13 | +22.1% | -13.8% | +29.3% | +295.8% | |
| Annual Cash From Investing | -$960.31M | +19.9% | +56.8% | -23.0% | -571.5% | |
| Annual Cash From Financing | -$1.30B | -12.9% | -90.3% | -19.9% | -83.6% | |
| Annual Free Cash Flow | $1.93B | +24.1% | +21.3% | +33.2% | +109.3% | |
| Annual CAPEX | $605.94M | -21.4% | +22.2% | +90.4% | +316.5% | |
| Annual Net Income | $2.22B | +19.3% | +49.8% | +93.7% | +409.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.53B | at high | |
| 5Y | $2.53B | at high | |
| All | $2.53B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.32B | +9.0% | |
| 5Y | $1.70B | N/A | +49.0% |
| All | $63.63M | +3878.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HSY?
As of today, HSY annual cash from operations is $2.53B
What is 1-year change in HSY annual cash from operations?
HSY annual cash from operations is up +8.97% year-over-year
What is 3-year change in HSY annual cash from operations?
HSY annual cash from operations is up +21.54% over the past 3 years
How far is HSY annual cash from operations from its all-time high?
HSY annual cash from operations is currently at its all-time high
How does HSY annual cash from operations rank versus sector peers?
HSY annual cash from operations is higher than 89.58% of companies in Consumer Defensive sector
When is HSY next annual earnings release?
The next annual earnings release for HSY is on
Quarterly CFO
$841.92M$729.70M+650.26%
Summary
- Current Value
- As of today, HSY quarterly cash from operations is $841.92M, up +650.26% on
- Historical Performance
- HSY quarterly cash from operations is up +21.09% year-over-year, and up +88.59% over the past 3 years
- All-Time High Comparison
- HSY quarterly cash from operations is currently -10.59% below its historical high of $941.60M set on
- 3-Year Low Comparison
- HSY quarterly cash from operations is +650.26% above its 3-year low of $112.22M reached on
- Sector Comparison
- HSY quarterly cash from operations is higher than 92.42% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $841.92M | +650.3% | +21.1% | +88.6% | +75.0% | |
| Annual Cash From Operations | $2.53B | – | +9.0% | +21.5% | +43.5% | |
| TTM Cash From Operations | $2.29B | +6.8% | -2.4% | +2.4% | +22.9% | |
| Price | $193.13 | +0.5% | +22.1% | -13.8% | +29.3% | |
| Quarterly Cash From Investing | -$80.40M | +48.1% | +49.6% | +49.4% | +38.8% | |
| Quarterly Cash From Financing | -$513.95M | +8.2% | -30.4% | -60.3% | -62.7% | |
| Quarterly Free Cash Flow | $755.99M | +2686.8% | +33.3% | +130.9% | +101.6% | |
| Quarterly CAPEX | $85.92M | +1.0% | -32.9% | -27.8% | -19.1% | |
| Quarterly Net Income | $276.32M | +340.6% | -38.1% | -30.8% | -38.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $941.60M | N/A | -10.6% |
| 3Y | $941.60M | -10.6% | |
| 5Y | $941.60M | -10.6% | |
| All | $941.60M | -10.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $112.22M | +650.3% | |
| 3Y | $112.22M | +650.3% | |
| 5Y | $112.22M | +650.3% | |
| All | -$150.61M | +659.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HSY?
As of today, HSY quarterly cash from operations is $841.92M
What is HSY quarterly cash from operations most recent change?
HSY quarterly cash from operations was up +650.26% on September 28, 2025
What is 1-year change in HSY quarterly cash from operations?
HSY quarterly cash from operations is up +21.09% year-over-year
How far is HSY quarterly cash from operations from its all-time high?
HSY quarterly cash from operations is currently -10.59% below its historical high of $941.60M set on December 31, 2024
How does HSY quarterly cash from operations rank versus sector peers?
HSY quarterly cash from operations is higher than 92.42% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
TTM CFO
$2.29B$146.66M+6.83%
Summary
- Current Value
- As of today, HSY TTM cash from operations is $2.29B, up +6.83% on
- Historical Performance
- HSY TTM cash from operations is down -2.35% year-over-year, and up +2.37% over the past 3 years
- All-Time High Comparison
- HSY TTM cash from operations is currently -9.45% below its historical high of $2.53B set on
- 3-Year Low Comparison
- HSY TTM cash from operations is +7.28% above its 3-year low of $2.14B reached on
- Sector Comparison
- HSY TTM cash from operations is higher than 89.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.29B | +6.8% | -2.4% | +2.4% | +22.9% | |
| Annual Cash From Operations | $2.53B | – | +9.0% | +21.5% | +43.5% | |
| Quarterly Cash From Operations | $841.92M | +650.3% | +21.1% | +88.6% | +75.0% | |
| Price | $193.13 | +0.5% | +22.1% | -13.8% | +29.3% | |
| TTM Cash From Investing | -$793.17M | +9.1% | +21.7% | +58.1% | -87.0% | |
| TTM Cash From Financing | -$985.97M | -13.8% | +18.6% | -37.1% | -90.1% | |
| TTM Free Cash Flow | $1.84B | +11.4% | +11.3% | +6.4% | +23.4% | |
| TTM CAPEX | $451.06M | -8.5% | -35.0% | -11.3% | +20.7% | |
| TTM Net Income | $1.36B | -11.1% | -23.3% | -14.4% | +14.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.53B | N/A | -9.4% |
| 3Y | $2.53B | -9.4% | |
| 5Y | $2.53B | -9.4% | |
| All | $2.53B | -9.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | +6.8% | |
| 3Y | $2.14B | +7.3% | |
| 5Y | $1.70B | N/A | +34.9% |
| All | -$19.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HSY?
As of today, HSY TTM cash from operations is $2.29B
What is HSY TTM cash from operations most recent change?
HSY TTM cash from operations was up +6.83% on September 28, 2025
What is 1-year change in HSY TTM cash from operations?
HSY TTM cash from operations is down -2.35% year-over-year
How far is HSY TTM cash from operations from its all-time high?
HSY TTM cash from operations is currently -9.45% below its historical high of $2.53B set on December 31, 2024
How does HSY TTM cash from operations rank versus sector peers?
HSY TTM cash from operations is higher than 89.57% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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