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The Hershey Company (HSY)
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The Hershey Company (HSY) Free Cash Flow (FCF): $2.17B

The free cash flow (FCF) for The Hershey Company (HSY) is $2.17B. It is above its 12-month average by 18.03% ($1.84B).

HSY Free Cash Flow (FCF) Chart

HSY Free Cash Flow (FCF)
$1.75B-9.17% 1Y
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HSY Average Free Cash Flow (FCF) Chart

HSY Current vs Average Free Cash Flow (FCF) Chart

HSY Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$2.17B

FREE CASH FLOW (FCF) AVG TTM

$1.84B

FREE CASH FLOW (FCF) AVG 3Y

$1.76B

FREE CASH FLOW (FCF) AVG 5Y

$1.65B

FREE CASH FLOW (FCF) AVG 10Y

$1.38B

FREE CASH FLOW (FCF) AVG 15Y

$1.14B

FREE CASH FLOW (FCF) AVG 20Y

$987.61M

CURRENT VS TTM AVG

+18.03%

CURRENT VS 3Y AVG

+23.31%

CURRENT VS 5Y AVG

+31.70%

CURRENT VS 10Y AVG

+57.35%

CURRENT VS 15Y AVG

+90.49%

CURRENT VS 20Y AVG

+119.59%

FCF Analysis

Free Cash Flow (TTM)

$2.17B

FCF Yield

5.82%

Price/FCF

17.2

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

The Hershey Company Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

The Hershey Company Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for The Hershey Company (HSY)?
The free cash flow (FCF) for HSY stock is $2.17B.
What is the TTM average free cash flow (FCF) for The Hershey Company (HSY)?
The TTM average free cash flow (FCF) for HSY stock is $1.84B.
What is the 3Y average free cash flow (FCF) for The Hershey Company (HSY)?
The 3Y average free cash flow (FCF) for HSY stock is $1.76B.
What is the 5Y average free cash flow (FCF) for The Hershey Company (HSY)?
The 5Y average free cash flow (FCF) for HSY stock is $1.65B.
What is the 10Y average free cash flow (FCF) for The Hershey Company (HSY)?
The 10Y average free cash flow (FCF) for HSY stock is $1.38B.
What is the 15Y average free cash flow (FCF) for The Hershey Company (HSY)?
The 15Y average free cash flow (FCF) for HSY stock is $1.14B.
What is the 20Y average free cash flow (FCF) for The Hershey Company (HSY)?
The 20Y average free cash flow (FCF) for HSY stock is $987.61M.

The Hershey Company Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-12-31$1.75B
2024-12-31$1.93B
2023-12-31$1.55B
2022-12-31$1.81B
2021-12-31$1.59B
2020-12-31$1.26B
2019-12-31$1.45B
2018-12-31$1.27B
2017-12-31$991.84M
2016-12-31$714.00M
2015-12-31$857.65M
2014-12-31$467.43M
2013-12-31$837.49M
2012-12-31$816.86M
2011-12-31$233.30M
2010-12-31$699.94M
2009-12-31$920.28M
2008-12-31$236.58M
2007-12-31$574.94M
2006-12-31$524.68M
2005-12-31$267.46M
2004-12-31$601.56M
2003-12-31$374.29M
2002-12-31$492.61M
2001-12-31$546.30M
2000-12-31$273.88M
1999-12-31$212.30M
1998-12-31$228.40M
1997-12-31$304.00M
1996-12-31$-132.90M

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