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The Hershey Company (HSY)
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HSY Cash Flow Statement

Operating, investing, and financing cash flow analysis

HSY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/31/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
2.349B468.806M926.553M841.916M112.216M396.682M941.602M695.254M325.606M
1.094B435.105M320.017M276.320M62.719M224.203M796.591M446.301M180.894M
517.140M133.002M132.521M127.784M123.833M119.564M123.815M113.255M110.421M
69.033M17.132M19.007M15.450M17.444M13.559M11.841M15.073M11.514M
Change in Accounts Receivable
3.491B974.555M729.547M966.411M820.220M879.633M800.402M1.143B846.440M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
3.031M-287.114M332.297M260.811M-302.963M-234.382M44.134M178.072M-63.246M
Cash from Investing
-180.753M-114.598M-211.682M304.212M-158.685M-145.527M-134.527M-127.958M-130.153M
-756.045M3.648M-756.135M-9.026M5.468M3.558M-75.500M-32.143M-32.109M
Cash from Financing
Debt Repayment
-69.270M-69.270M0.000.000.000.000.00-534K-3.608M
-1.102B-287.997M-271.341M-271.130M-271.231M-271.594M-270.493M-270.383M-270.522M
2.169B354.208M714.871M1.146B-46.469M251.155M807.075M567.296M195.453M
Net Change in Cash
-638.276M-48.883M-237.158M250.672M-602.907M784.506M115.795M147.893M-53.346M

HSY Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.277B2.532B2.323B2.328B2.083B1.700B1.764B1.600B
883.259M2.221B1.862B1.645B1.478B1.279B1.150B1.178B
503.701M455.255M419.815M378.959M315.002M294.907M291.544M295.144M
65.460M44.414M81.021M65.991M66.711M57.584M51.899M49.286M
Change in Accounts Receivable
729.547M800.402M823.617M711.203M671.464M615.233M568.509M594.145M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
40.096M-53.063M-341.856M-29.376M46.306M-191.648M88.516M-71.215M
Cash from Investing
-528.219M-605.942M-771.109M-519.481M-495.877M-441.626M-318.192M-328.601M
-744.257M-360.999M-165.818M-275.534M-1.729B-87.211M-482.390M-1.224B
Cash from Financing
Debt Repayment
0.00-494.191M-264.913M-388.964M-457.946M-211.196M-527.211M-247.500M
-1.085B-1.085B-889.071M-775.030M-685.987M-640.732M-610.312M-562.521M
1.749B1.926B1.552B1.808B1.587B1.258B1.446B1.271B
Net Change in Cash
195.113M328.844M-61.987M134.623M-814.721M650.725M-94.736M207.819M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Hershey Company

The Hershey Company, operating with its various subsidiaries, serves as a key manufacturer and distributor of both sweet confections and general household pantry items. Its market reach extends across the United States and globally. The enterprise strategically divides its operations into three main business segments: North America Confectionery, North America Salty Snacks, and an International division. Its extensive product catalog features a wide array of offerings. This includes various chocolate and non-chocolate candies, as well as refreshing chewing gums and mints. Beyond traditional treats, Hershey also supplies pantry essentials such as baking ingredients, dessert toppings, a range of beverages, and sundae syrups. Furthermore, their snack collection encompasses diverse items like spreads, meat snacks, various bars and snack bites, popcorn, and protein bars. The company markets its broad product line under numerous iconic brand names. Its extensive brand portfolio includes household names such as Hershey's, Reese's, Kisses, Jolly Rancher, Kit Kat, Twizzlers, York, and Ice Breakers, alongside other popular confectionery brands like Almond Joy, Cadbury, Heath, Payday, Rolo, and Whoppers. The snack segment features well-known names like SkinnyPop, Pirates Booty, Paqui, Dot's Homestyle Pretzels, and ONE Bar, complemented by international offerings such as Pelon Pelo Rico, IO-IO, and Sofit. Hershey distributes its merchandise through a comprehensive network of channels. These include wholesale distributors, major grocery store chains, large-scale retailers, pharmacies, vending machine operators, warehouse clubs, convenience stores, discount stores, concession stands, and department stores. Established in 1894, The Hershey Company maintains its corporate headquarters in Hershey, Pennsylvania.

Hershey, PA
18,540 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Kirk C. Tanner