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The Hershey Company (HSY) Cash flow

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The Hershey Company Cash Flow

DE:HSY's free cash flow for Q3 2026 was $650.12M. For the 2026 fiscal year, DE:HSY's free cash flow was decreased by $-100.56M and operating cash flow was $750.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.28B$ 2.53B$ 2.32B$ 2.33B$ 2.08B
$ -1.28B$ -960.31M$ -1.20B$ -787.38M$ -2.22B
$ -803.36M$ -1.30B$ -1.15B$ -1.42B$ -681.14M
$ 925.86M$ 730.75M$ 401.90M$ 463.89M$ 329.27M
$ 1.75B$ 1.93B$ 1.55B$ 1.81B$ 1.59B

Currency in USD

The Hershey Company Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing