TickerFacts.

Hershey Co (HSY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.82B
Year ended 2025-12-31
$2.23B
Trailing 12 months to 2026-06-28
+0.3%
3-year compound annual growth
+7.7%
5-year compound annual growth
+7.3%
10-year compound annual growth
$1.93B2007-12-31: $589.14M2008-12-31: $256.92M2009-12-31: $939.42M2010-12-31: $721.88M2011-12-31: $263.91M2012-12-31: $836.10M2013-12-31: $867.85M2014-12-31: $473.59M2015-12-31: $899.50M2016-12-31: $743.95M2017-12-31: $991.84M2018-12-31: $1.27B2019-12-31: $1.45B2020-12-31: $1.26B2021-12-31: $1.59B2022-12-31: $1.81B2023-12-31: $1.55B2024-12-31: $1.93B2025-12-31: $1.82B$1.82B
2007-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.82B-5.3%2026-02-17, From 2025-01-01
2024-12-31$1.93B+24.1%2026-02-17, From 2024-01-01
2023-12-31$1.55B-14.2%2026-02-17, From 2023-01-01
2022-12-31$1.81B+13.9%2025-02-18, From 2022-01-01
2021-12-31$1.59B+26.2%2024-02-20, From 2021-01-01
2020-12-31$1.26B-13.0%2023-02-17, From 2020-01-01
2019-12-31$1.45B+13.7%2022-02-18, From 2019-01-01
2018-12-31$1.27B+28.2%2021-02-17, From 2018-01-01
2017-12-31$991.84M+33.3%2020-02-20, From 2017-01-01
2016-12-31$743.95M-17.3%2019-02-22, From 2016-01-01
2015-12-31$899.50Mn/c2018-02-27, From 2015-01-01
2014-12-31$473.59Mn/c2017-02-21, From 2014-01-01
2013-12-31$867.85M+3.8%2016-02-26, From 2013-01-01
2012-12-31$836.10M+216.8%2015-02-20, From 2012-01-01
2011-12-31$263.91M-63.4%2014-02-21, From 2011-01-01
2010-12-31$721.88M-23.2%2013-02-22, From 2010-01-01
2009-12-31$939.42M+265.7%2012-02-17, From 2009-01-01
2008-12-31$256.92M-56.4%2011-02-18, From 2008-01-01
2007-12-31$589.14Mn/a2010-02-19, From 2007-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Sugar & Confectionery Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hershey Co (HSY)2025-12-31$1.82B-5.3%
Sanfilippo John B & Son Inc (JBSS)2026-06-25$35.75Mn/m
Tootsie Roll Industries Inc (TR)2025-12-31$96.35M-20.3%
Rocky Mountain Chocolate Factory, Inc. (RMCF)2026-02-28-$2.38Mn/m

Compare HSY, JBSS, TR, RMCF side by side · Screen every company in Sugar & Confectionery Products ↗