stockrowHershey Company (The)
HSY Consumer Defensive Confectioners
Hershey Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $11.7 billion, up 4.38% from fiscal 2024.
- Revenue
- +2.96%
- EPS
- +183.1%
- Free cash flow
- −14.0%
- Total debt
- −4.97%
Quarter to September 2026, against a year earlier
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Hershey Company (The) (HSY) Free cash flow
Hershey Company (The)'s free cash flow for fiscal 2025 was $1.7B, down 9.17% from $1.9B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $747.6M (fiscal 2016) to $1.9B (fiscal 2024); the current reading is higher than 82% of that period. Hershey Company (The) ranks 2nd of 5 Confectioners companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | (9.17%) |
| FY2024 | $1.9B | 24.07% |
| FY2023 | $1.6B | (14.17%) |
| FY2022 | $1.8B | 13.95% |
| FY2021 | $1.6B | 26.15% |
| FY2020 | $1.3B | (12.98%) |
| FY2019 | $1.4B | 9.43% |
| FY2018 | $1.3B | 32.19% |
| FY2017 | $999.4M | 33.69% |
| FY2016 | $747.6M | (17.00%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $650.1M | 97.31% |
| Jun 2026 | $329.5M | (6.98%) |
| Mar 2026 | $354.2M | (55.08%) |
| Dec 2025 | $788.5M | 4.30% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MDLZ Mondelez International, Inc. compare | $3.7B |
| HSY Hershey Company (The) | $2.1B |
| TR Tootsie Roll Industries, Inc. compare | $80.2M |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | −$2.8M |
| SOWG Sow Good Inc. compare | −$6.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HSY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement