Hershey (HSY) Cash from Operations (2009 - 2026)

Hershey (HSY) has 18 years of Cash from Operations data on file, last reported at 468806000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 468806000.0, up 18.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 2349491000.0 (changed 0.41% YoY), and the FY2025 annual result was 2277367000.0, down 10.04% from the prior year.
• Cash from Operations declined to 468806000.0 in Q1 2026 per HSY's latest filing, from 926553000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 941602000.0 in Q4 2024 and troughed at 112216000.0 in Q2 2025.
• A 5-year average of 584046823.53 and a median of 569134000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 34.81% in 2024, then tumbled 65.54% in 2025.
• A 5-year view of Cash from Operations shows it stood at 767643000.0 in 2022, then slipped by 1.3% to 757649000.0 in 2023, then gained by 24.28% to 941602000.0 in 2024, then dropped by 1.6% to 926553000.0 in 2025, then tumbled by 49.4% to 468806000.0 in 2026.
• Business Quant data shows HSY's Cash from Operations at 468806000.0 in Q1 2026, 926553000.0 in Q4 2025, and 841916000.0 in Q3 2025.