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The Hershey Company (HSY)
NYSE:HSY
US Market
HSY
The Hershey Company
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The Hershey Company (HSY) Cash flow

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The Hershey Company Cash Flow

HSY's free cash flow for Q1 2026 was $354.21M. For the 2026 fiscal year, HSY's free cash flow was decreased by $-176.51M and operating cash flow was $468.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.28B$ 2.53B$ 2.32B$ 2.33B$ 2.08B
Investing Cash Flow
$ -1.28B$ -960.31M$ -1.20B$ -787.38M$ -2.22B
Financing Cash Flow
$ -803.36M$ -1.30B$ -1.15B$ -1.42B$ -681.14M
End Cash Position
$ 925.86M$ 730.75M$ 401.90M$ 463.89M$ 329.27M
Free Cash Flow
$ 1.75B$ 1.93B$ 1.55B$ 1.81B$ 1.59B
Currency in USD

The Hershey Company Cash Flow