annual FCF:
$1.93B+$373.57M(+24.07%)Summary
- As of today (August 22, 2025), HSY annual free cash flow is $1.93 billion, with the most recent change of +$373.57 million (+24.07%) on December 31, 2024.
- During the last 3 years, HSY annual FCF has risen by +$338.65 million (+21.34%).
- HSY annual FCF is now at all-time high.
Performance
HSY Free cash flow Chart
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Range
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quarterly FCF:
$27.13M-$224.03M(-89.20%)Summary
- As of today (August 22, 2025), HSY quarterly free cash flow is $27.13 million, with the most recent change of -$224.03 million (-89.20%) on June 29, 2025.
- Over the past year, HSY quarterly FCF has dropped by -$168.32 million (-86.12%).
- HSY quarterly FCF is now -96.64% below its all-time high of $807.08 million, reached on December 31, 2024.
Performance
HSY quarterly FCF Chart
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TTM FCF:
$1.65B-$168.32M(-9.24%)Summary
- As of today (August 22, 2025), HSY TTM free cash flow is $1.65 billion, with the most recent change of -$168.32 million (-9.24%) on June 29, 2025.
- Over the past year, HSY TTM FCF has increased by +$268.59 million (+19.41%).
- HSY TTM FCF is now -14.18% below its all-time high of $1.93 billion, reached on December 31, 2024.
Performance
HSY TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HSY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.1% | -86.1% | +19.4% |
| 3 y3 years | +21.3% | -92.4% | -1.0% |
| 5 y5 years | +33.2% | -90.4% | +20.6% |
HSY Free cash flow 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 | +24.1% | -96.6% | at low | -14.2% | +24.4% |
| 5 y | 5-year | at high | +53.1% | -96.6% | at low | -14.2% | +31.4% |
| alltime | all time | at high | +1244.9% | -96.6% | +112.7% | -14.2% | +890.4% |
HSY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $27.13M(-89.2%) | $1.65B(-9.2%) |
| Mar 2025 | - | $251.16M(-68.9%) | $1.82B(-5.4%) |
| Dec 2024 | $1.93B(+24.1%) | $807.08M(+42.3%) | $1.93B(+16.4%) |
| Sep 2024 | - | $567.30M(+190.2%) | $1.65B(+19.5%) |
| Jun 2024 | - | $195.45M(-45.1%) | $1.38B(+4.2%) |
| Mar 2024 | - | $355.83M(-33.5%) | $1.33B(-14.4%) |
| Dec 2023 | $1.55B(-14.2%) | $535.14M(+79.8%) | $1.55B(-4.5%) |
| Sep 2023 | - | $297.64M(+112.6%) | $1.63B(-1.8%) |
| Jun 2023 | - | $140.00M(-75.8%) | $1.65B(-11.6%) |
| Mar 2023 | - | $579.30M(-4.7%) | $1.87B(+3.5%) |
| Dec 2022 | $1.81B(+13.9%) | $608.15M(+85.8%) | $1.81B(+4.5%) |
| Sep 2022 | - | $327.39M(-8.4%) | $1.73B(+3.7%) |
| Jun 2022 | - | $357.41M(-30.7%) | $1.67B(+3.9%) |
| Mar 2022 | - | $515.40M(-2.9%) | $1.61B(+1.3%) |
| Dec 2021 | $1.59B(+26.2%) | $530.74M(+99.4%) | $1.59B(+5.0%) |
| Sep 2021 | - | $266.22M(-9.7%) | $1.51B(-6.7%) |
| Jun 2021 | - | $294.88M(-40.4%) | $1.62B(+0.8%) |
| Mar 2021 | - | $495.17M(+8.9%) | $1.61B(+27.7%) |
| Dec 2020 | $1.26B(-13.0%) | $454.82M(+21.3%) | $1.26B(-15.7%) |
| Sep 2020 | - | $374.95M(+33.3%) | $1.49B(+8.8%) |
| Jun 2020 | - | $281.39M(+91.6%) | $1.37B(+1.1%) |
| Mar 2020 | - | $146.88M(-78.7%) | $1.36B(-6.2%) |
| Dec 2019 | $1.45B(+13.7%) | $688.89M(+171.5%) | $1.45B(+5.0%) |
| Sep 2019 | - | $253.73M(-4.6%) | $1.38B(+5.3%) |
| Jun 2019 | - | $265.91M(+12.1%) | $1.31B(+7.5%) |
| Mar 2019 | - | $237.15M(-61.7%) | $1.22B(-4.3%) |
| Dec 2018 | $1.27B(+28.2%) | $619.75M(+235.6%) | $1.27B(+9.0%) |
| Sep 2018 | - | $184.68M(+5.5%) | $1.17B(-3.4%) |
| Jun 2018 | - | $175.04M(-40.0%) | $1.21B(+11.6%) |
| Mar 2018 | - | $291.92M(-43.3%) | $1.08B(+9.2%) |
| Dec 2017 | $991.84M(+38.9%) | $514.86M(+127.9%) | $991.84M(+5.9%) |
| Sep 2017 | - | $225.93M(+352.9%) | $936.66M(+29.7%) |
| Jun 2017 | - | $49.88M(-75.2%) | $722.06M(+3.2%) |
| Mar 2017 | - | $201.16M(-56.2%) | $699.49M(-2.0%) |
| Dec 2016 | $714.00M(-16.7%) | $459.69M(+3959.0%) | $714.00M(-6.3%) |
| Sep 2016 | - | $11.32M(-58.5%) | $761.99M(-1.3%) |
| Jun 2016 | - | $27.31M(-87.3%) | $772.04M(-12.2%) |
| Mar 2016 | - | $215.68M(-57.5%) | $879.65M(+2.6%) |
| Dec 2015 | $857.65M(+83.5%) | $507.68M(+2275.0%) | $857.65M(+29.5%) |
| Sep 2015 | - | $21.38M(-84.2%) | $662.24M(-14.3%) |
| Jun 2015 | - | $134.93M(-30.3%) | $773.18M(+44.0%) |
| Mar 2015 | - | $193.67M(-38.0%) | $536.85M(+14.9%) |
| Dec 2014 | $467.43M(-44.2%) | $312.26M(+136.0%) | $467.43M(-21.7%) |
| Sep 2014 | - | $132.32M(-230.5%) | $597.27M(-10.8%) |
| Jun 2014 | - | -$101.41M(-181.6%) | $669.48M(-12.2%) |
| Mar 2014 | - | $124.25M(-71.9%) | $762.27M(-9.0%) |
| Dec 2013 | $837.49M(+2.5%) | $442.10M(+116.1%) | $837.49M(+2.1%) |
| Sep 2013 | - | $204.54M(-2475.0%) | $820.33M(-2.5%) |
| Jun 2013 | - | -$8.61M(-104.3%) | $841.37M(+1.1%) |
| Mar 2013 | - | $199.47M(-53.1%) | $832.25M(+1.9%) |
| Dec 2012 | $816.86M(+250.1%) | $424.93M(+88.4%) | $816.86M(+28.9%) |
| Sep 2012 | - | $225.58M(-1372.7%) | $633.60M(+116.3%) |
| Jun 2012 | - | -$17.72M(-109.6%) | $292.94M(-13.7%) |
| Mar 2012 | - | $184.07M(-23.8%) | $339.60M(+45.6%) |
| Dec 2011 | $233.30M(-66.7%) | $241.67M(-310.0%) | $233.30M(-45.4%) |
| Sep 2011 | - | -$115.08M(-497.7%) | $427.07M(-30.7%) |
| Jun 2011 | - | $28.94M(-62.8%) | $616.66M(-2.4%) |
| Mar 2011 | - | $77.77M(-82.1%) | $632.07M(-9.7%) |
| Dec 2010 | $699.94M(-23.9%) | $435.44M(+484.4%) | $699.94M(+6.7%) |
| Sep 2010 | - | $74.51M(+68.0%) | $656.11M(-11.1%) |
| Jun 2010 | - | $44.36M(-69.5%) | $737.91M(-10.7%) |
| Mar 2010 | - | $145.64M(-62.8%) | $826.21M(-10.2%) |
| Dec 2009 | $920.28M(+289.0%) | $391.61M(+150.5%) | $920.28M(+26.5%) |
| Sep 2009 | - | $156.30M(+17.8%) | $727.78M(+67.1%) |
| Jun 2009 | - | $132.66M(-44.7%) | $435.41M(+50.7%) |
| Mar 2009 | - | $239.71M(+20.4%) | $289.01M(+22.2%) |
| Dec 2008 | $236.58M(-58.9%) | $199.11M(-246.3%) | $236.58M(-44.3%) |
| Sep 2008 | - | -$136.07M(+890.2%) | $424.86M(-21.1%) |
| Jun 2008 | - | -$13.74M(-107.3%) | $538.14M(+7.5%) |
| Mar 2008 | - | $187.28M(-51.7%) | $500.46M(-13.0%) |
| Dec 2007 | $574.94M(+9.6%) | $387.39M(-1800.0%) | $574.94M(-6.6%) |
| Sep 2007 | - | -$22.79M(-55.7%) | $615.82M(-6.0%) |
| Jun 2007 | - | -$51.42M(-119.6%) | $655.01M(-0.6%) |
| Mar 2007 | - | $261.77M(-38.9%) | $658.72M(+25.5%) |
| Dec 2006 | $524.68M | $428.26M(+2511.1%) | $524.68M(+5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $16.40M(-134.4%) | $499.62M(+21.2%) |
| Jun 2006 | - | -$47.72M(-137.4%) | $412.31M(+62.6%) |
| Mar 2006 | - | $127.73M(-68.3%) | $253.65M(-5.2%) |
| Dec 2005 | $267.46M(-55.5%) | $403.20M(-668.6%) | $267.46M(-1.8%) |
| Sep 2005 | - | -$70.91M(-65.6%) | $272.24M(-46.8%) |
| Jun 2005 | - | -$206.38M(-245.8%) | $511.77M(-11.8%) |
| Mar 2005 | - | $141.54M(-65.3%) | $580.36M(-5.7%) |
| Dec 2004 | $601.56M(+69.0%) | $407.99M(+141.9%) | $615.72M(-1.3%) |
| Sep 2004 | - | $168.62M(-222.4%) | $624.12M(+70.2%) |
| Jun 2004 | - | -$137.79M(-177.9%) | $366.76M(-18.5%) |
| Mar 2004 | - | $176.90M(-57.5%) | $450.17M(+20.3%) |
| Dec 2003 | $355.89M(-26.0%) | $416.38M(-569.3%) | $374.29M(+6.3%) |
| Sep 2003 | - | -$88.73M(+63.2%) | $352.17M(-19.5%) |
| Jun 2003 | - | -$54.38M(-153.8%) | $437.24M(-10.8%) |
| Mar 2003 | - | $101.02M(-74.4%) | $490.21M(-0.5%) |
| Dec 2002 | $480.77M(-10.4%) | $394.26M(<-9900.0%) | $492.61M(+5.1%) |
| Sep 2002 | - | -$3.66M(+159.0%) | $468.56M(-13.0%) |
| Jun 2002 | - | -$1.41M(-101.4%) | $538.65M(+25.0%) |
| Mar 2002 | - | $103.42M(-72.1%) | $430.87M(-21.1%) |
| Dec 2001 | $536.46M(+99.3%) | $370.21M(+457.2%) | $546.30M(+0.7%) |
| Sep 2001 | - | $66.44M(-160.8%) | $542.56M(+46.5%) |
| Jun 2001 | - | -$109.19M(-149.9%) | $370.42M(-13.1%) |
| Mar 2001 | - | $218.85M(-40.3%) | $426.45M(+58.4%) |
| Dec 2000 | $269.19M(+44.1%) | $366.46M(-446.7%) | $269.19M(+80.2%) |
| Sep 2000 | - | -$105.70M(+98.8%) | $149.43M(-48.0%) |
| Jun 2000 | - | -$53.16M(-186.3%) | $287.34M(+75.9%) |
| Mar 2000 | - | $61.59M(-75.0%) | $163.38M(-23.0%) |
| Dec 1999 | $186.84M(+0.7%) | $246.70M(+665.8%) | $212.24M(+47.7%) |
| Sep 1999 | - | $32.21M(-118.2%) | $143.66M(+10.5%) |
| Jun 1999 | - | -$177.12M(-260.4%) | $129.98M(-50.0%) |
| Mar 1999 | - | $110.45M(-38.0%) | $260.06M(+13.9%) |
| Dec 1998 | $185.52M(-39.0%) | $178.13M(+861.5%) | $228.38M(-39.6%) |
| Sep 1998 | - | $18.53M(-139.4%) | $378.35M(+17.2%) |
| Jun 1998 | - | -$47.04M(-159.7%) | $322.82M(+2.6%) |
| Mar 1998 | - | $78.76M(-76.0%) | $314.76M(-5.5%) |
| Dec 1997 | $303.92M(-0.1%) | $328.10M(-986.8%) | $333.10M(-259.3%) |
| Sep 1997 | - | -$37.00M(-32.8%) | -$209.10M(+39.2%) |
| Jun 1997 | - | -$55.10M(-156.7%) | -$150.20M(+23.2%) |
| Mar 1997 | - | $97.10M(-145.4%) | -$121.90M(-8.3%) |
| Dec 1996 | $304.31M(-14.1%) | -$214.10M(-1077.6%) | -$132.90M(-137.5%) |
| Sep 1996 | - | $21.90M(-181.7%) | $354.80M(-0.6%) |
| Jun 1996 | - | -$26.80M(-131.1%) | $357.10M(-5.4%) |
| Mar 1996 | - | $86.10M(-68.5%) | $377.50M(+10.4%) |
| Dec 1995 | $354.30M(+78.4%) | $273.60M(+1030.6%) | $341.80M(+11.2%) |
| Sep 1995 | - | $24.20M(-478.1%) | $307.30M(-0.4%) |
| Jun 1995 | - | -$6.40M(-112.7%) | $308.50M(+9.2%) |
| Mar 1995 | - | $50.40M(-78.9%) | $282.40M(+42.2%) |
| Dec 1994 | $198.59M(+18.7%) | $239.10M(+841.3%) | $198.60M(+13.0%) |
| Sep 1994 | - | $25.40M(-178.2%) | $175.70M(+228.4%) |
| Jun 1994 | - | -$32.50M(-2.7%) | $53.50M(-213.8%) |
| Mar 1994 | - | -$33.40M(-115.4%) | -$47.00M(-1980.0%) |
| Dec 1993 | $167.32M(+260.5%) | $216.20M(-323.3%) | $2.50M(-266.7%) |
| Sep 1993 | - | -$96.80M(-27.2%) | -$1.50M(-101.7%) |
| Jun 1993 | - | -$133.00M(-926.1%) | $87.30M(-30.9%) |
| Mar 1993 | - | $16.10M(-92.4%) | $126.40M(+172.4%) |
| Dec 1992 | $46.42M(-61.7%) | $212.20M(-2752.5%) | $46.40M(-26.6%) |
| Sep 1992 | - | -$8.00M(-91.5%) | $63.20M(-53.3%) |
| Jun 1992 | - | -$93.90M(+46.9%) | $135.20M(+111.9%) |
| Mar 1992 | - | -$63.90M(-127.9%) | $63.80M(-47.4%) |
| Dec 1991 | $121.27M(+193.3%) | $229.00M(+257.8%) | $121.20M(+204.5%) |
| Sep 1991 | - | $64.00M(-138.7%) | $39.80M(-187.7%) |
| Jun 1991 | - | -$165.30M(+2443.1%) | -$45.40M(-505.4%) |
| Mar 1991 | - | -$6.50M(-104.4%) | $11.20M(-65.4%) |
| Dec 1990 | $41.34M(-60.1%) | $147.60M(-796.2%) | $32.40M(-128.1%) |
| Sep 1990 | - | -$21.20M(-80.5%) | -$115.20M(+22.6%) |
| Jun 1990 | - | -$108.70M(-839.5%) | -$94.00M(-739.5%) |
| Mar 1990 | - | $14.70M | $14.70M |
| Dec 1989 | $103.61M(-161.6%) | - | - |
| Dec 1988 | -$168.19M(+128.9%) | - | - |
| Dec 1987 | -$73.49M(+14.3%) | - | - |
| Dec 1986 | -$64.32M(-180.4%) | - | - |
| Dec 1985 | $79.99M(+41.8%) | - | - |
| Dec 1984 | $56.39M(-18.4%) | - | - |
| Dec 1983 | $69.15M(-1322.3%) | - | - |
| Dec 1982 | -$5.66M(-80.0%) | - | - |
| Dec 1981 | -$28.32M | - | - |
FAQ
- What is The Hershey Company annual free cash flow?
- What is the all time high annual FCF for The Hershey Company?
- What is The Hershey Company annual FCF year-on-year change?
- What is The Hershey Company quarterly free cash flow?
- What is the all time high quarterly FCF for The Hershey Company?
- What is The Hershey Company quarterly FCF year-on-year change?
- What is The Hershey Company TTM free cash flow?
- What is the all time high TTM FCF for The Hershey Company?
- What is The Hershey Company TTM FCF year-on-year change?
What is The Hershey Company annual free cash flow?
The current annual FCF of HSY is $1.93B
What is the all time high annual FCF for The Hershey Company?
The Hershey Company all-time high annual free cash flow is $1.93B
What is The Hershey Company annual FCF year-on-year change?
Over the past year, HSY annual free cash flow has changed by +$373.57M (+24.07%)
What is The Hershey Company quarterly free cash flow?
The current quarterly FCF of HSY is $27.13M
What is the all time high quarterly FCF for The Hershey Company?
The Hershey Company all-time high quarterly free cash flow is $807.08M
What is The Hershey Company quarterly FCF year-on-year change?
Over the past year, HSY quarterly free cash flow has changed by -$168.32M (-86.12%)
What is The Hershey Company TTM free cash flow?
The current TTM FCF of HSY is $1.65B
What is the all time high TTM FCF for The Hershey Company?
The Hershey Company all-time high TTM free cash flow is $1.93B
What is The Hershey Company TTM FCF year-on-year change?
Over the past year, HSY TTM free cash flow has changed by +$268.59M (+19.41%)