Hershey (HSY) Cash from Operations (2009 - 2026)
Hershey (HSY) posted quarterly Cash from Operations of 419316000.0 for Q2 2026, up 273.67% year-over-year from 112216000.0 in Q2 2025, and down 10.56% quarter-over-quarter from 468806000.0 in Q1 2026.
Hershey (HSY) Cash from Operations (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported Cash from Operations for 18 consecutive years, with 419316000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 273.67% year-over-year to 419316000.0; the TTM figure through Jun 2026 stood at 2656591000.0 (up 23.81% YoY), while the FY2025 annual figure was 2277367000.0, down 10.04% from the prior year.
- Cash from Operations fell to 419316000.0 in Q2 2026 per HSY's latest filing, from 468806000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 941602000.0 in Q4 2024 and bottomed at 112216000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 574895111.11 across 5 years, with a median of 542433500.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 65.54% — and 2026, when it jumped 273.67%.
- Hershey's Cash from Operations stood at 767643000.0 in 2022, then dropped by 1.3% to 757649000.0 in 2023, then advanced by 24.28% to 941602000.0 in 2024, then declined by 1.6% to 926553000.0 in 2025, then sank by 54.74% to 419316000.0 in 2026.
- Business Quant data shows HSY's Cash from Operations at 419316000.0 in Q2 2026, 468806000.0 in Q1 2026, and 926553000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 855.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 419.32 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -22.37 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | -1.69 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -345,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 419.32 Mn |
| Jun 28, 2026 | 419.32 Mn |
| Mar 29, 2026 | 468.81 Mn |
| Mar 29, 2026 | 468.81 Mn |
| Dec 31, 2025 | 926.55 Mn |
| Dec 31, 2025 | 926.55 Mn |
| Sep 28, 2025 | 841.92 Mn |
| Sep 28, 2025 | 841.92 Mn |
| Jun 29, 2025 | 112.22 Mn |
| Jun 29, 2025 | 112.22 Mn |
| Mar 30, 2025 | 396.68 Mn |
| Mar 30, 2025 | 396.68 Mn |
| Dec 31, 2024 | 941.60 Mn |
| Dec 31, 2024 | 941.60 Mn |
| Sep 29, 2024 | 695.25 Mn |
| Sep 29, 2024 | 695.25 Mn |
| Jun 30, 2024 | 325.61 Mn |
| Jun 30, 2024 | 325.61 Mn |
| Mar 31, 2024 | 569.13 Mn |
| Mar 31, 2024 | 569.13 Mn |