Annual FCF
$1.93B$373.57M+24.07%
Summary
- Current Value
- As of today, HSY annual free cash flow is $1.93B, up +24.07% on
- Historical Performance
- HSY annual free cash flow is up +21.34% over the past 3 years, and up +33.20% over the past 5 years
- All-Time High Comparison
- HSY annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HSY annual free cash flow is +24.07% above its 3-year low of $1.55B reached on
- Sector Comparison
- HSY annual free cash flow is higher than 92.28% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.93B | +24.1% | +21.3% | +33.2% | +109.3% | |
| Quarterly Free Cash Flow | $755.99M | +33.3% | +130.9% | +101.6% | +914.7% | |
| TTM Free Cash Flow | $1.84B | +11.3% | +6.4% | +23.4% | +180.7% | |
| Price | $195.29 | +24.2% | -13.8% | +30.3% | +292.1% | |
| Annual Cash From Operations | $2.53B | +9.0% | +21.5% | +43.5% | +137.5% | |
| Annual CAPEX | $605.94M | -21.4% | +22.2% | +90.4% | +316.5% | |
| Annual Dividends Paid | $1.08B | +22.0% | +58.1% | +77.8% | +311.8% | |
| Annual Net Income | $2.22B | +19.3% | +49.8% | +93.7% | +409.5% | |
| Annual Revenue | $11.20B | +0.3% | +24.9% | +40.3% | +111.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.93B | at high | |
| 5Y | $1.93B | at high | |
| All | $1.93B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | +24.1% | |
| 5Y | $1.26B | N/A | +53.1% |
| All | -$168.19M | +1244.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HSY?
As of today, HSY annual free cash flow is $1.93B
What is 1-year change in HSY annual free cash flow?
HSY annual free cash flow is up +24.07% year-over-year
What is 3-year change in HSY annual free cash flow?
HSY annual free cash flow is up +21.34% over the past 3 years
How far is HSY annual free cash flow from its all-time high?
HSY annual free cash flow is currently at its all-time high
How does HSY annual free cash flow rank versus sector peers?
HSY annual free cash flow is higher than 92.28% of companies in Consumer Defensive sector
When is HSY next annual earnings release?
The next annual earnings release for HSY is on
Quarterly FCF
$755.99M$728.87M+2,686.77%
Summary
- Current Value
- As of today, HSY quarterly free cash flow is $755.99M, up +2686.77% on
- Historical Performance
- HSY quarterly free cash flow is up +33.26% year-over-year, and up +130.92% over the past 3 years
- All-Time High Comparison
- HSY quarterly free cash flow is currently -6.33% below its historical high of $807.08M set on
- 3-Year Low Comparison
- HSY quarterly free cash flow is +2686.77% above its 3-year low of $27.13M reached on
- Sector Comparison
- HSY quarterly free cash flow is higher than 94.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $755.99M | +2686.8% | +33.3% | +130.9% | +101.6% | |
| Annual Free Cash Flow | $1.93B | – | +24.1% | +21.3% | +33.2% | |
| TTM Free Cash Flow | $1.84B | +11.4% | +11.3% | +6.4% | +23.4% | |
| Price | $195.29 | +3.2% | +24.2% | -13.8% | +30.3% | |
| Quarterly Cash From Operations | $841.92M | +650.3% | +21.1% | +88.6% | +75.0% | |
| Quarterly CAPEX | $85.92M | +1.0% | -32.9% | -27.8% | -19.1% | |
| Quarterly Dividends Paid | $271.13M | -0.0% | +0.3% | +31.0% | +65.6% | |
| Quarterly Net Income | $276.32M | +340.6% | -38.1% | -30.8% | -38.2% | |
| Quarterly Revenue | $3.18B | +21.7% | +6.5% | +16.6% | +43.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $807.08M | N/A | -6.3% |
| 3Y | $807.08M | -6.3% | |
| 5Y | $807.08M | -6.3% | |
| All | $807.08M | -6.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.13M | +2686.8% | |
| 3Y | $27.13M | +2686.8% | |
| 5Y | $27.13M | +2686.8% | |
| All | -$214.10M | +453.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HSY?
As of today, HSY quarterly free cash flow is $755.99M
What is HSY quarterly free cash flow most recent change?
HSY quarterly free cash flow was up +2686.77% on September 28, 2025
What is 1-year change in HSY quarterly free cash flow?
HSY quarterly free cash flow is up +33.26% year-over-year
How far is HSY quarterly free cash flow from its all-time high?
HSY quarterly free cash flow is currently -6.33% below its historical high of $807.08M set on December 31, 2024
How does HSY quarterly free cash flow rank versus sector peers?
HSY quarterly free cash flow is higher than 94.81% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
TTM FCF
$1.84B$188.70M+11.42%
Summary
- Current Value
- As of today, HSY TTM free cash flow is $1.84B, up +11.42% on
- Historical Performance
- HSY TTM free cash flow is up +11.35% year-over-year, and up +6.38% over the past 3 years
- All-Time High Comparison
- HSY TTM free cash flow is currently -4.38% below its historical high of $1.93B set on
- 3-Year Low Comparison
- HSY TTM free cash flow is +38.59% above its 3-year low of $1.33B reached on
- Sector Comparison
- HSY TTM free cash flow is higher than 92.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.84B | +11.4% | +11.3% | +6.4% | +23.4% | |
| Annual Free Cash Flow | $1.93B | – | +24.1% | +21.3% | +33.2% | |
| Quarterly Free Cash Flow | $755.99M | +2686.8% | +33.3% | +130.9% | +101.6% | |
| Price | $195.29 | +3.2% | +24.2% | -13.8% | +30.3% | |
| TTM Cash From Operations | $2.29B | +6.8% | -2.4% | +2.4% | +22.9% | |
| TTM CAPEX | $451.06M | -8.5% | -35.0% | -11.3% | +20.7% | |
| TTM Dividends Paid | $1.08B | +0.1% | +3.1% | +44.8% | +70.8% | |
| TTM Net Income | $1.36B | -11.1% | -23.3% | -14.4% | +14.4% | |
| TTM Revenue | $11.49B | +1.7% | +4.7% | +13.8% | +43.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | N/A | -4.4% |
| 3Y | $1.93B | -4.4% | |
| 5Y | $1.93B | -4.4% | |
| All | $1.93B | -4.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | +11.4% | |
| 3Y | $1.33B | +38.6% | |
| 5Y | $1.26B | N/A | +46.4% |
| All | -$209.10M | +980.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HSY?
As of today, HSY TTM free cash flow is $1.84B
What is HSY TTM free cash flow most recent change?
HSY TTM free cash flow was up +11.42% on September 28, 2025
What is 1-year change in HSY TTM free cash flow?
HSY TTM free cash flow is up +11.35% year-over-year
How far is HSY TTM free cash flow from its all-time high?
HSY TTM free cash flow is currently -4.38% below its historical high of $1.93B set on December 31, 2024
How does HSY TTM free cash flow rank versus sector peers?
HSY TTM free cash flow is higher than 92.45% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
Free Cash Flow Formula
FCF = − CAPEX
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