Hershey 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. In the quarter to June 2026, revenue grew 6.60%, EPS grew 869.2%, free cash flow grew 809.1% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten; insiders bought in the last twelve months.
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Hershey Company (The) (HSY) Operating cash flow
Hershey Company (The)'s operating cash flow for fiscal 2025 was $2.3B, down 10.0% from $2.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.7B. Over the past ten years it has ranged from $1.0B (fiscal 2016) to $2.5B (fiscal 2024); the current reading is higher than 73% of that period. Hershey Company (The) ranks 2nd of 5 Confectioners companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.3B | (10.04%) |
| FY2024 | $2.5B | 8.97% |
| FY2023 | $2.3B | (0.20%) |
| FY2022 | $2.3B | 11.76% |
| FY2021 | $2.1B | 22.55% |
| FY2020 | $1.7B | (3.64%) |
| FY2019 | $1.8B | 10.24% |
| FY2018 | $1.6B | 28.05% |
| FY2017 | $1.2B | 23.30% |
| FY2016 | $1.0B | (19.33%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $419.3M | (10.56%) |
| Mar 2026 | $468.8M | (49.40%) |
| Dec 2025 | $926.6M | 10.05% |
| Sep 2025 | $841.9M | 650.26% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MDLZ Mondelez International, Inc. compare | $4.4B |
| HSY Hershey Company (The) | $2.7B |
| TR Tootsie Roll Industries, Inc. compare | $124.7M |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | −$2.5M |
| SOWG Sow Good Inc. compare | −$6.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HSY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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