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Hershey (HSY) Cash from Operations (2016 - 2025)

Hershey (HSY) has disclosed Cash from Operations for 17 consecutive years, with 926553000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1.6% to 926553000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 2277367000.0, a 10.04% decrease, with the full-year FY2025 number at 2277367000.0, down 10.04% from a year prior.
  • Cash from Operations was 926553000.0 for Q4 2025 at Hershey, up from 841916000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 941602000.0 in Q4 2024 to a low of 112216000.0 in Q2 2025.
  • A 5-year average of 577143700.0 and a median of 589387000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 147.73% in 2021, then plummeted 65.54% in 2025.
  • Hershey's Cash from Operations stood at 679167000.0 in 2021, then grew by 13.03% to 767643000.0 in 2022, then dropped by 1.3% to 757649000.0 in 2023, then increased by 24.28% to 941602000.0 in 2024, then decreased by 1.6% to 926553000.0 in 2025.
  • Per Business Quant, the three most recent readings for HSY's Cash from Operations are 926553000.0 (Q4 2025), 841916000.0 (Q3 2025), and 112216000.0 (Q2 2025).