HSY's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HSY's free cash flow was decreased by $-256.27M and operating cash flow was $757.65M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.32B	$ 2.32B	$ 2.33B	$ 2.08B	$ 1.70B	$ 1.76B
Investing Cash Flow	$ -1.20B	$ -1.20B	$ -787.38M	$ -2.22B	$ -531.28M	$ -780.48M
Financing Cash Flow	$ -1.15B	$ -1.15B	$ -1.42B	$ -681.14M	$ -499.23M	$ -1.08B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 958.45M	$ 401.90M	$ 463.89M	$ 329.27M	$ 1.14B	$ 493.26M
Income Tax Paid Supplemental Data	$ 303.94M	$ 303.94M	$ 221.32M	$ 275.17M	$ 215.49M	$ 238.07M
Interest Paid Supplemental Data	$ 160.73M	$ 160.73M	$ 131.76M	$ 127.73M	$ 150.93M	$ 139.50M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 14.73M	$ 14.73M	$ -250.37M	$ 429.59M	$ 989.88M	$ 989.62M
Repayment Of Debt	$ -587.56M	$ -755.41M	$ -250.37M	$ 429.59M	$ -704.47M	$ -6.15M
Free Cash Flow	$ 1.02B	$ 1.55B	$ 1.81B	$ 1.59B	$ 1.26B	$ 1.45B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

The Hershey Company Cash Flow

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