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

Hershey (HSY) has reported Cash from Operations for 18 consecutive years, with $419.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 273.67% year-over-year to $419.3 million in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 23.81% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, down 10.04% from the prior year.
• Cash from Operations was $419.3 million for Q2 2026 at Hershey, down from $468.8 million in the prior quarter.
• Over five years, Cash from Operations peaked at $941.6 million in Q4 2024 and troughed at $112.2 million in Q2 2025.
• A 5-year average of $574.9 million and a median of $542.4 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 65.54% in 2025 and soared 273.67% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $767.6 million in 2022, then decreased by 1.3% to $757.6 million in 2023, then rose by 24.28% to $941.6 million in 2024, then slipped by 1.6% to $926.6 million in 2025, then sank by 54.74% to $419.3 million in 2026.
• The last three Cash from Operations figures came in at $419.3 million (Q2 2026), $468.8 million (Q1 2026), and $926.6 million (Q4 2025), per Business Quant data.