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Hershey Co (HSY): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

$2.28B
Year ended 2025-12-31
$2.66B
Trailing 12 months to 2026-06-28
-0.7%
3-year compound annual growth
+6.0%
5-year compound annual growth
+6.1%
10-year compound annual growth
$2.53B2007-12-31: $778.84M2008-12-31: $519.56M2009-12-31: $1.07B2010-12-31: $901.42M2011-12-31: $587.87M2012-12-31: $1.09B2013-12-31: $1.19B2014-12-31: $844.38M2015-12-31: $1.26B2016-12-31: $1.01B2017-12-31: $1.25B2018-12-31: $1.60B2019-12-31: $1.76B2020-12-31: $1.70B2021-12-31: $2.08B2022-12-31: $2.33B2023-12-31: $2.32B2024-12-31: $2.53B2025-12-31: $2.28B$2.28B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$2.28B-10.0%2026-02-17, From 2025-01-01
2024-12-31$2.53B+9.0%2026-02-17, From 2024-01-01
2023-12-31$2.32B-0.2%2026-02-17, From 2023-01-01
2022-12-31$2.33B+11.8%2025-02-18, From 2022-01-01
2021-12-31$2.08B+22.5%2024-02-20, From 2021-01-01
2020-12-31$1.70B-3.6%2023-02-17, From 2020-01-01
2019-12-31$1.76B+10.2%2022-02-18, From 2019-01-01
2018-12-31$1.60B+28.0%2021-02-17, From 2018-01-01
2017-12-31$1.25B+23.3%2020-02-20, From 2017-01-01
2016-12-31$1.01B-19.3%2019-02-22, From 2016-01-01
2015-12-31$1.26Bn/c2018-02-27, From 2015-01-01
2014-12-31$844.38M-29.1%2017-02-21, From 2014-01-01
2013-12-31$1.19B+8.8%2016-02-26, From 2013-01-01
2012-12-31$1.09B+86.2%2015-02-20, From 2012-01-01
2011-12-31$587.87M-34.8%2014-02-21, From 2011-01-01
2010-12-31$901.42M-15.4%2013-02-22, From 2010-01-01
2009-12-31$1.07B+105.1%2011-02-18, From 2009-01-01
2008-12-31$519.56M-33.3%2011-02-18, From 2008-01-01
2007-12-31$778.84Mn/a2010-02-19, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Hershey Co (HSY)2025-12-31$2.28B-10.0%
Sanfilippo John B & Son Inc (JBSS)2026-06-25$123.84M+305.4%
Tootsie Roll Industries Inc (TR)2025-12-31$130.61M-6.0%
Rocky Mountain Chocolate Factory, Inc. (RMCF)2026-02-28-$1.81Mn/m

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