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Hershey Co (HSY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Hershey Co's cash flow activity from Jun 29 2025 to Jun 28 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income892.77
Depreciation & amortization269.10
Amortization of Other Assets49.95
Asset impairment write-downs0.00
Goodwill, Impairment Loss21.72
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories318.67
Impairment of investment0.00
Sale of business units0.00
Share-based Compensation41.02
Stock-based compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Based Compensation Expense Net Of Tax-
Equity Method Investment Other Than Temporary Impairment-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts10.19
Increase (Decrease) in Accounts Receivable177.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities134.47
Accrued expenses0.00
Employment benefits & costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets33.74
Other Working Capital23.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,084.16
Discontinued operations0.00
Net Cash flow from Operating Activities888.12
Investing Activities
Capital Expenditures-204.43
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Payments For Proceeds From Equity Method Investments3.65
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-3.63
Other Net8.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-199.56
Financing Activities
Short-term debt Net206.07
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.11
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-423.30
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-16.71
Other net-16.63
Contributions From Noncontrolling Interests-
Repayment of Tax Receivable Obligation-
Cash and Cash Equivalents Classifiedas Held for Sale Increase Decrease-
Dividends paid to minority interests0.00
Dividends paid-574.39
Net Cash Flow from Financing Activities-828.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow683.69
Total Cash Flow-134.65
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About Hershey Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: July 30, 2026
  • Source: hsy-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050900

Figures are derived from filed reports and may be restated. Historical data is subject to revision.