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HERSHEY CO (HSY) Operating Cash Flow

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HERSHEY CO Operating Cash Flow

HERSHEY CO (HSY) reported Operating Cash Flow of $888.12 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • HERSHEY CO net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $419.32M, a 273.67% increase year-over-year.
  • HERSHEY CO net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $468.81M, a 18.18% increase year-over-year.
  • HERSHEY CO net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $926.55M, a 1.60% decline year-over-year.
  • HERSHEY CO net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $841.92M, a 21.09% increase year-over-year.
  • HERSHEY CO net cash provided by (used in) operating activities for fiscal 2025 was $2.28B, a 10.04% decline from fiscal 2024.
  • HERSHEY CO net cash provided by (used in) operating activities for fiscal 2024 was $2.53B, a 8.97% increase from fiscal 2023.
  • HERSHEY CO net cash provided by (used in) operating activities for fiscal 2023 was $2.32B, a 0.20% decline from fiscal 2022.
  • HERSHEY CO net cash provided by (used in) operating activities for fiscal 2022 was $2.33B, a 11.76% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-28$419.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$888.12M
10-Q · filed 2026-07-30
$1.81B
derived: sum of 3 quarters · filed 2026-07-30
$2.66B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-29$468.81M
10-Q · filed 2026-04-30
$1.40B
derived: sum of 2 quarters · filed 2026-04-30
$2.24B
derived: sum of 3 quarters · filed 2026-04-30
$2.35B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$926.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.77B
derived: sum of 2 quarters · filed 2026-02-17
$1.88B
derived: sum of 3 quarters · filed 2026-07-30
$2.28B
10-K · filed 2026-02-17
2025-09-28$841.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$954.13M
derived: sum of 2 quarters · filed 2026-07-30
$1.35B
10-Q · filed 2025-10-30
$2.29B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-29$112.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$508.90M
10-Q · filed 2026-07-30
$1.45B
derived: sum of 3 quarters · filed 2026-07-30
$2.15B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-30$396.68M
10-Q · filed 2026-04-30
$1.34B
derived: sum of 2 quarters · filed 2026-04-30
$2.03B
derived: sum of 3 quarters · filed 2026-04-30
$2.36B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$941.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.64B
derived: sum of 2 quarters · filed 2026-02-17
$1.96B
derived: sum of 3 quarters · filed 2026-02-17
$2.53B
10-K · filed 2026-02-17
2024-09-29$695.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.02B
derived: sum of 2 quarters · filed 2025-10-30
$1.59B
10-Q · filed 2025-10-30
$2.35B
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$325.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$894.74M
10-Q · filed 2025-07-30
$1.65B
derived: sum of 3 quarters · filed 2026-02-17
$2.17B
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$569.13M
10-Q · filed 2025-05-01
$1.33B
derived: sum of 2 quarters · filed 2026-02-17
$1.84B
derived: sum of 3 quarters · filed 2026-02-17
$2.14B
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$757.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.27B
derived: sum of 2 quarters · filed 2026-02-17
$1.57B
derived: sum of 3 quarters · filed 2026-02-17
$2.32B
10-K · filed 2026-02-17
2023-10-01$515.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$810.14M
derived: sum of 2 quarters · filed 2024-11-07
$1.57B
10-Q · filed 2024-11-07
$2.33B
derived: sum of 4 quarters · filed 2025-02-18
2023-07-02$294.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$1.05B
10-Q · filed 2024-08-01
$1.82B
derived: sum of 3 quarters · filed 2025-02-18
$2.26B
derived: sum of 4 quarters · filed 2025-02-18
2023-04-02$755.40M
10-Q · filed 2024-05-03
$1.52B
derived: sum of 2 quarters · filed 2025-02-18
$1.97B
derived: sum of 3 quarters · filed 2025-02-18
$2.43B
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$767.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$1.21B
derived: sum of 2 quarters · filed 2025-02-18
$1.67B
derived: sum of 3 quarters · filed 2025-02-18
$2.33B
10-K · filed 2025-02-18
2022-10-02$446.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$903.73M
derived: sum of 2 quarters · filed 2023-10-26
$1.56B
10-Q · filed 2023-10-26
$2.24B
derived: sum of 4 quarters · filed 2024-02-20
2022-07-03$457.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$1.11B
10-Q · filed 2023-07-27
$1.79B
derived: sum of 3 quarters · filed 2024-02-20
$2.18B
derived: sum of 4 quarters · filed 2024-02-20
2022-04-03$656.47M
10-Q · filed 2023-04-27
$1.34B
derived: sum of 2 quarters · filed 2024-02-20
$1.72B
derived: sum of 3 quarters · filed 2024-02-20
$2.13B
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31$679.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$1.07B
derived: sum of 2 quarters · filed 2024-02-20
$1.47B
derived: sum of 3 quarters · filed 2024-02-20
$2.08B
10-K · filed 2024-02-20
2021-10-03$386.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$794.08M
derived: sum of 2 quarters · filed 2022-11-04
$1.40B
10-Q · filed 2022-11-04
$2.01B
derived: sum of 4 quarters · filed 2023-02-17
2021-07-04$408.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$1.02B
10-Q · filed 2022-07-28
$1.62B
derived: sum of 3 quarters · filed 2023-02-17
$2.10B
derived: sum of 4 quarters · filed 2023-02-17
2021-04-04$609.64M
10-Q · filed 2022-04-28
$1.21B
derived: sum of 2 quarters · filed 2023-02-17
$1.70B
derived: sum of 3 quarters · filed 2023-02-17
$2.06B
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31$604.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$1.09B
derived: sum of 2 quarters · filed 2023-02-17
$1.45B
derived: sum of 3 quarters · filed 2023-02-17
$1.70B
10-K · filed 2023-02-17
2020-09-27$481.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$849.17M
derived: sum of 2 quarters · filed 2021-10-28
$1.10B
10-Q · filed 2021-10-28
$1.87B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-28$367.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$614.05M
10-Q · filed 2021-07-29
$1.38B
derived: sum of 3 quarters · filed 2022-02-18
$1.70B
derived: sum of 4 quarters · filed 2022-02-18
2020-03-29$246.09M
10-Q · filed 2021-04-29
$1.02B
derived: sum of 2 quarters · filed 2022-02-18
$1.33B
derived: sum of 3 quarters · filed 2022-02-18
$1.68B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$770.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$1.08B
derived: sum of 2 quarters · filed 2022-02-18
$1.43B
derived: sum of 3 quarters · filed 2022-02-18
$1.76B
10-K · filed 2022-02-18
2019-09-29$314.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$663.43M
derived: sum of 2 quarters · filed 2020-11-06
$993.39M
10-Q · filed 2020-11-06
$1.70B
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$349.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
$679.33M
10-Q · filed 2020-07-23
$1.39B
derived: sum of 3 quarters · filed 2021-02-17
$1.68B
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$329.96M
10-Q · filed 2020-04-23
$1.04B
derived: sum of 2 quarters · filed 2021-02-17
$1.33B
derived: sum of 3 quarters · filed 2021-02-17
$1.58B
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$707.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$997.11M
derived: sum of 2 quarters · filed 2021-02-17
$1.25B
derived: sum of 3 quarters · filed 2021-02-17
$1.60B
10-K · filed 2021-02-17
2018-09-30$289.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$540.80M
derived: sum of 2 quarters · filed 2019-10-25
$892.86M
10-Q · filed 2019-10-25
$1.52B
derived: sum of 4 quarters · filed 2020-02-20
2018-07-01$250.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$602.88M
10-Q · filed 2019-07-25
$1.23B
derived: sum of 3 quarters · filed 2020-02-20
$1.52B
derived: sum of 4 quarters · filed 2020-02-20
2018-04-01$352.06M
10-Q · filed 2019-04-25
$975.67M
derived: sum of 2 quarters · filed 2020-02-20
$1.27B
derived: sum of 3 quarters · filed 2020-02-20
$1.37B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$623.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$913.78M
derived: sum of 2 quarters · filed 2020-02-20
$1.02B
derived: sum of 3 quarters · filed 2020-02-20
$1.25B
10-K · filed 2020-02-20
2017-10-01$290.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$391.44M
derived: sum of 2 quarters · filed 2018-10-26
$625.90M
10-Q · filed 2018-10-26
$1.19B
derived: sum of 4 quarters · filed 2019-02-22
2017-07-02$101.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$335.73M
10-Q · filed 2018-07-27
$898.40M
derived: sum of 3 quarters · filed 2019-02-22
$980.45M
derived: sum of 4 quarters · filed 2019-02-22
2017-04-02$234.46M
10-Q · filed 2018-04-26
$797.13M
derived: sum of 2 quarters · filed 2019-02-22
$879.18M
derived: sum of 3 quarters · filed 2019-02-22
$978.42M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$562.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$644.72M
derived: sum of 2 quarters · filed 2019-02-22
$743.96M
derived: sum of 3 quarters · filed 2019-02-22
$1.01B
10-K · filed 2019-02-22
$983.48M
10-K · filed 2017-02-21
2016-10-02$82.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$181.29M
derived: sum of 2 quarters · filed 2017-10-27
$450.76M
10-Q · filed 2017-10-27
$422.54M
10-Q · filed 2016-10-28
$1.11B
derived: sum of 4 quarters · filed 2018-05-25
2016-07-03$99.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$368.71M
10-Q · filed 2017-07-28
$347.10M
10-Q · filed 2016-07-28
$1.03B
derived: sum of 3 quarters · filed 2018-05-25
$1.14B
derived: sum of 4 quarters · filed 2018-05-25
2016-04-03$269.47M
10-Q · filed 2017-04-28
$257.12M
10-Q · filed 2016-04-29
$930.70M
derived: sum of 2 quarters · filed 2018-05-25
$1.04B
derived: sum of 3 quarters · filed 2018-05-25
$1.27B
derived: sum of 4 quarters · filed 2018-05-25
2015-12-31$661.23M
derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-25
$770.00M
derived: sum of 2 quarters · filed 2018-05-25
$997.08M
derived: sum of 3 quarters · filed 2018-05-25
$1.26B
8-K · filed 2018-05-25
$1.21B
10-K · filed 2016-02-26
2015-10-04$108.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$335.85M
derived: sum of 2 quarters · filed 2016-10-28
$595.09M
10-Q · filed 2016-10-28
$587.86M
10-Q · filed 2015-10-30
$1.05B
derived: sum of 4 quarters · filed 2017-02-21
2015-07-05$227.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$486.31M
10-Q · filed 2016-07-28
$480.95M
10-Q · filed 2015-08-07
$943.26M
derived: sum of 3 quarters · filed 2017-02-21
$1.16B
derived: sum of 4 quarters · filed 2017-02-21
2015-04-05$259.23M
10-Q · filed 2016-04-29
$256.40M
10-Q · filed 2015-05-01
$716.18M
derived: sum of 2 quarters · filed 2017-02-21
$931.68M
derived: sum of 3 quarters · filed 2017-02-21
$899.85M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$456.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$672.45M
derived: sum of 2 quarters · filed 2017-02-21
$640.62M
derived: sum of 3 quarters · filed 2017-02-21
$844.38M
10-K · filed 2017-02-21
$838.22M
10-K · filed 2015-02-20
2014-09-28$215.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$183.68M
derived: sum of 2 quarters · filed 2015-10-30
$387.43M
10-Q · filed 2015-10-30
$955.12M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-29-$31.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$171.93M
10-Q · filed 2015-08-07
$739.62M
derived: sum of 3 quarters · filed 2016-02-26
$1.01B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-30$203.76M
10-Q · filed 2015-05-01
$771.44M
derived: sum of 2 quarters · filed 2016-02-26
$1.05B
derived: sum of 3 quarters · filed 2016-02-26
$1.10B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$567.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$841.95M
derived: sum of 2 quarters · filed 2016-02-26
$898.22M
derived: sum of 3 quarters · filed 2016-02-26
$1.19B
10-K · filed 2016-02-26
$1.19B
10-K · filed 2014-02-21
2013-09-29$274.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$330.53M
derived: sum of 2 quarters · filed 2014-10-31
$623.71M
10-Q · filed 2014-10-31
$1.11B
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$56.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$349.45M
10-Q · filed 2014-08-01
$838.37M
derived: sum of 3 quarters · filed 2015-02-20
$1.13B
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$293.18M
10-Q · filed 2014-05-02
$782.10M
derived: sum of 2 quarters · filed 2015-02-20
$1.07B
derived: sum of 3 quarters · filed 2015-02-20
$1.11B
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31$488.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$780.67M
derived: sum of 2 quarters · filed 2015-02-20
$819.02M
derived: sum of 3 quarters · filed 2015-02-20
$1.09B
10-K · filed 2015-02-20
2012-09-30$291.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$330.11M
derived: sum of 2 quarters · filed 2013-11-01
$605.91M
10-Q · filed 2013-11-01
$936.54M
derived: sum of 4 quarters · filed 2014-02-21
2012-07-01$38.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$314.16M
10-Q · filed 2013-08-07
$644.80M
derived: sum of 3 quarters · filed 2014-02-21
$615.33M
derived: sum of 4 quarters · filed 2014-02-21
2012-04-01$275.80M
10-Q · filed 2013-05-08
$606.44M
derived: sum of 2 quarters · filed 2014-02-21
$576.98M
derived: sum of 3 quarters · filed 2014-02-21
$704.29M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31$330.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
$301.18M
derived: sum of 2 quarters · filed 2014-02-21
$428.49M
derived: sum of 3 quarters · filed 2014-02-21
$587.87M
10-K · filed 2014-02-21
2011-10-02-$29.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$97.85M
derived: sum of 2 quarters · filed 2012-11-07
$257.23M
10-Q · filed 2012-11-07
$770.45M
derived: sum of 4 quarters · filed 2013-02-22
2011-07-03$127.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$286.69M
10-Q · filed 2012-08-08
$799.92M
derived: sum of 3 quarters · filed 2013-02-22
$923.27M
derived: sum of 4 quarters · filed 2013-02-22
2011-04-03$159.38M
10-Q · filed 2012-05-09
$672.60M
derived: sum of 2 quarters · filed 2013-02-22
$795.95M
derived: sum of 3 quarters · filed 2013-02-22
$879.62M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$513.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$636.58M
derived: sum of 2 quarters · filed 2013-02-22
$720.24M
derived: sum of 3 quarters · filed 2013-02-22
$901.42M
10-K · filed 2013-02-22
2010-10-03$123.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$207.01M
derived: sum of 2 quarters · filed 2011-11-04
$388.20M
10-Q · filed 2011-11-04
$818.40M
derived: sum of 4 quarters · filed 2011-11-04
2010-07-04$83.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10
$264.85M
10-Q · filed 2011-08-10
$695.05M
derived: sum of 3 quarters · filed 2011-08-10
$884.42M
derived: sum of 4 quarters · filed 2011-08-10
2010-04-04$181.19M
10-Q · filed 2011-05-11
$611.39M
derived: sum of 2 quarters · filed 2011-05-11
$800.75M
derived: sum of 3 quarters · filed 2011-05-11
$969.76M
derived: sum of 4 quarters · filed 2011-05-11
2009-12-31$430.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$619.57M
derived: sum of 2 quarters · filed 2011-02-18
$788.57M
derived: sum of 3 quarters · filed 2011-02-18
$1.07B
10-K · filed 2011-02-18
2009-10-04$189.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10
$358.37M
derived: sum of 2 quarters · filed 2010-11-10
$635.55M
10-Q · filed 2010-11-10
$906.52M
derived: sum of 4 quarters · filed 2011-02-18
2009-07-05$169.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11
$446.18M
10-Q · filed 2010-08-11
$717.15M
derived: sum of 3 quarters · filed 2011-02-18
$645.67M
derived: sum of 4 quarters · filed 2011-02-18
2009-04-05$277.18M
10-Q · filed 2010-05-12
$548.15M
derived: sum of 2 quarters · filed 2011-02-18
$476.67M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$270.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$199.49M
derived: sum of 2 quarters · filed 2011-02-18
$519.56M
10-K · filed 2011-02-18
2008-09-28-$71.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-12
$248.59M
10-Q · filed 2009-11-12
2008-06-29$320.07M
10-Q · filed 2009-08-13
2007-12-31$778.84M
10-K · filed 2010-02-19

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