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Hershey Co  (HSY)
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HSY's Net Cash Flow Growth by Quarter and Year

Hershey Co's Net Cash Flow results by quarter and year




HSY Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter January - 138.17 813.20 -61.90
III Quarter October - 813.20 249.32 40.56
II Quarter July - 1.67 -706.04 70.54
I Quarter April 138.17 8.79 -11.75 601.53
FY   138.17 961.83 344.73 650.73



HSY Net Cash Flow first quarter 2023 Y/Y Growth Comment
Hershey Co achieved in the first quarter 2023, above Company average Net Cash Flow surge of 1471.85% year on year, to $ 138.17 millions.

Among companies who have reported first quarter 2023 results in the Food Processing industry only one Company has achieved higher year on year Net Cash Flow results in the first quarter 2023. While Hershey Co' s Net Cash Flow doubling of 1471.85% ranks overall at the positon no. 131 in the first quarter 2023.




HSY Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter January - -83.01 % - -
III Quarter October - 226.17 % 514.69 % -
II Quarter July - - - -
I Quarter April 1471.85 % - - -
FY   - 179.01 % -47.02 % -

Financial Statements
Hershey Co's first quarter 2023 Net Cash Flow $ 138.17 millions HSY's Income Statement
Hershey Co's first quarter 2022 Net Cash Flow $ 8.79 millions Quarterly HSY's Income Statement
New: More HSY's historic Net Cash Flow Growth >>


HSY Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter January - -83.01 % 226.17 % -
III Quarter October - 48594.61 % - -42.5 %
II Quarter July - -81 % - -88.27 %
I Quarter April -0 % -98.92 % - 215.55 %
FY (Year on Year)   - 179.01 % -47.02 % -




Net Cash Flow first quarter 2023 Y/Y Growth Company Ranking
Within: No.
Food Processing Industry #2
Consumer Non Cyclical Sector #5
Overall #131

Net Cash Flow Y/Y Growth Statistics
High Average Low
1529.85 % 308.26 % -94.05 %
(Sep. 30, 2010)   (Apr 04 2021)
Net Cash Flow first quarter 2023 Y/Y Growth Company Ranking
Within: No.
Food Processing Industry #2
Consumer Non Cyclical Sector #5
Overall #131
Net Cash Flow Y/Y Growth Statistics
High Average Low
1529.85 % 308.26 % -94.05 %
(Sep. 30, 2010)   (Apr 04 2021)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Hershey Co's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
226.17 % 33.15 % -99.3 %
(Oct 02 2022)  


HSY's I. Quarter Q/Q Net Cash Flow Comment
In the I. Quarter 2023 Hershey Co realized no change in Net Cash Flow sequentially by -0% to $ 138.17 millions, from $ 138.17 millions achived in the previous reporting period.

Within Food Processing industry 5 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Hershey Co's Net Cash Flow growth quarter on quarter, overall rank is 431.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Food Processing Industry #6
Consumer Non Cyclical Sector #13
Overall #431
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Food Processing Industry #6
Consumer Non Cyclical Sector #13
Overall #431
Net Cash Flow Q/Q Growth Statistics
High Average Low
226.17 % 33.15 % -99.3 %
(Oct 02 2022)  


HSY's I. Quarter Q/Q Net Cash Flow Comment
In the I. Quarter 2023 Hershey Co disclosed no change in Net Cash Flow from the previous quarter by -0% to $ 138.17 millions, from $ 138.17 millions achived in the previous quarter.

Within Food Processing industry 5 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Hershey Co's Net Cash Flow growth quarter on quarter, overall rank is 431.


Hershey Co's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Apr 02 2023)
12 Months Ending
(Jul 03 2022)
12 Months Ending
(Apr 03 2022)
12 Months Ending
(Dec 31 2021)
12 Months Ending
(Oct 03 2021)
Cumulative Net Cash Flow 12 Months Ending $ 145.08 $ -86.48 $ -794.19 $ 10.22 $ -530.37
Y / Y Net Cash Flow Growth (TTM) 1319.56 % - - -72.71 % -
Year on Year Net Cash Flow Growth Overall Ranking # 315 # 0 # 0 # 358 # 0
Seqeuential Net Cash Flow Change (TTM) -82.31 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 131 # 0 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
Hershey Co saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 1319.56% year on year, to $ 145 millions if the fiscal year would have ended in Apr 02 2023.
Hershey Co's trailing twelve months Net Cash Flow growth was higher than company's average 308.26% and higher than % growth in Jul 03 2022. Company had also second best Net Cash Flow growth in Food Processing industry.

Among companies within the Consumer Non Cyclical sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 315.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1529.85 %
308.26 %
-94.05 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Food Processing Industry # 2
Consumer Non Cyclical Sector # 9
Overall # 315

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1529.85 %
308.26 %
-94.05 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 5
S&P 500 # 131
Cumulative Net Cash Flow growth Comment
Hershey Co saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 1319.56% year on year, to $ 145 millions if the fiscal year would have ended in Apr 02 2023.
Hershey Co's trailing twelve months Net Cash Flow growth was higher than company's average 308.26% and higher than % growth in Jul 03 2022. Company had also second best Net Cash Flow growth in Food Processing industry.

Among companies within the Consumer Non Cyclical sector 8 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 315.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1529.85 %
308.26 %
-94.05 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Food Processing Industry # 2
Consumer Non Cyclical Sector # 9
Overall # 315

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1529.85 %
308.26 %
-94.05 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 5
S&P 500 # 131




Other Net Cash Flow Growth
Food Processing Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
HSY's Net Cash Flow Growth Ratio versus Food Processing Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for HSY's Competitors
Net Cash Flow Growth for Hershey Co's Suppliers
Net Cash Flow Growth for HSY's Customers

You may also want to know
HSY's Annual Growth Rates HSY's Profitability Ratios HSY's Asset Turnover Ratio HSY's Dividend Growth
HSY's Roe HSY's Valuation Ratios HSY's Financial Strength Ratios HSY's Dividend Payout Ratio
HSY's Roa HSY's Inventory Turnover Ratio HSY's Growth Rates HSY's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Apr 02 2023 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Apr 02 2023
Hershey Co1,472.03%$ 1,472.033 millions




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