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Hershey Co (HSY)

Consumer Defensive Confectioners
175.10 $
-1.2% vs. previous close
Closing price · As of: 31. Jul 2026

Hershey Co (HSY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 2,277 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow HSY
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
838 1,214 983 1,250 1,600 1,764 1,700 2,083 2,328 2,323 2,532 2,277
212 245 302 262 295 292 295 315 379 420 455 504
54 52 55 51 49 52 58 67 66 81 44 65
6.2 286 25 365 205 237 321 239 333
-226 170 -64 -134 -71 89 -192 46 -29 -342 -53 40
371 357 269 258 329 318 442 496 519 771 606 528
-863 -477 -595 -329 -1,503 -780 -531 -2,223 -787 -1,199 -960 -1,279
440 476 499 526 563 610 641 686 775 889 1,085 1,085
-577 -583 -593 -300 -248 -527 -211 -458 -389 -265 -494 21
119 254 569 -80 935 -185 327 430 -250 15 301 279
-719 -755 -434 -844 116 -1,081 -499 -681 -1,416 -1,148 -1,297 -803
-744 -28 -50 83 208 -95 651 -815 135 -62 329 195
467 858 714 992 1,271 1,446 1,258 1,587 1,808 1,552 1,926 1,749

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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