Hershey (HSY) Net Cash Flow (2009 - 2026)

Hershey (HSY) has reported Net Cash Flow for 18 consecutive years, with -$88.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 85.33% year-over-year to -$88.4 million in Q2 2026; TTM through Jun 2026 was -$128.9 million, a 131.64% decrease from a year earlier, with the FY2025 full-year figure at $195.3 million, down 28.93% from the prior year.
• Net Cash Flow was -$88.4 million for Q2 2026 at Hershey, down from -$51.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $786.8 million in Q1 2025 and troughed at -$602.1 million in Q2 2025.
• A 5-year average of $24.0 million and a median of $13.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 708.45% in 2024 and slumped 788.44% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $150.5 million in 2022, then plunged by 146.08% to -$69.4 million in 2023, then surged by 216.88% to $81.1 million in 2024, then tumbled by 392.18% to -$236.9 million in 2025, then soared by 62.7% to -$88.4 million in 2026.
• The last three Net Cash Flow figures came in at -$88.4 million (Q2 2026), -$51.2 million (Q1 2026), and -$236.9 million (Q4 2025), per Business Quant data.