HSY
Hershey Co
166.90$
-0.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.0% | 28.5% | 17.5% | 15.7% | 23.3% | 32.6% | 14.1% | 4.3% | 26.5% | 30.0% | 15.1% | 15.0% | 21.8% | |
| 3.4% | 4.4% | 3.3% | 5.3% | 3.8% | 4.3% | 4.3% | 4.7% | 4.0% | 4.3% | 4.3% | 4.9% | 4.4% | |
| 0.7% | 0.9% | 0.2% | 0.6% | 0.5% | 0.4% | 0.5% | 0.7% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | |
| 3.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6.3% | 4.5% | -3.5% | -3.0% | 6.0% | 1.5% | -8.4% | -11.6% | 8.2% | 10.8% | -9.2% | -4.3% | 1.5% | |
| 7.2% | 8.4% | 6.6% | 6.3% | 4.3% | 4.7% | 5.2% | 6.1% | 9.6% | 6.8% | 3.7% | 3.2% | 5.9% | |
| -24.3% | -17.4% | -7.0% | -7.8% | -5.3% | -14.2% | -5.2% | -5.9% | -2.5% | -29.0% | -3.8% | -3.0% | -9.7% | |
| 7.8% | 8.9% | 8.4% | 13.0% | 9.1% | 9.4% | 9.7% | 10.4% | 8.5% | 8.8% | 9.3% | 10.3% | 9.2% | |
| -7.1% | -0.9% | -15.2% | -0.2% | 0.0% | -0.1% | 0.1% | 0.3% | 0.5% | 0.7% | -2.2% | -13.3% | -3.3% | |
| -1.4% | – | – | – | -4.3% | -6.2% | 29.2% | -11.0% | -7.9% | 0.1% | -1.6% | 9.1% | -0.4% | |
| -9.2% | -13.7% | -6.8% | -11.1% | -13.2% | -15.6% | 19.1% | -21.4% | -16.2% | -8.6% | -13.0% | -15.3% | -13.2% | |
| 0.8% | -2.6% | 3.6% | -2.6% | 5.0% | 4.0% | 28.0% | -23.1% | 7.9% | -7.7% | -1.6% | -3.1% | -1.0% | |
| 9.8% | 20.1% | 10.9% | 9.4% | 19.0% | 28.0% | 9.0% | -1.8% | 36.0% | 23.1% | 11.4% | 11.8% | 20.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.