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 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
| DATE | FREE 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 |
Related Metrics
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.
- Sector
- Consumer Defensive
- Industry
- Food Confectioners
- CEO
- Kirk C. Tanner