HSY
Hershey Co
160.20$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.51 | 3.69 | 2.78 | 1.60 | 3.42 | 4.63 | 1.95 | 0.55 | 4.14 | 4.56 | 2.29 | 2.05 | 13.00 | |
| 0.50 | 0.57 | 0.53 | 0.54 | 0.56 | 0.61 | 0.59 | 0.61 | 0.63 | 0.65 | 0.65 | 0.67 | 2.59 | |
| 0.10 | 0.12 | 0.03 | 0.06 | 0.07 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.34 | |
| 0.44 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.93 | 0.58 | -0.56 | -0.31 | 0.88 | 0.22 | -1.15 | -1.49 | 1.28 | 1.63 | -1.41 | -0.59 | 0.91 | |
| 1.06 | 1.08 | 1.04 | 0.64 | 0.63 | 0.66 | 0.72 | 0.78 | 1.49 | 1.04 | 0.56 | 0.44 | 3.53 | |
| -3.58 | -2.26 | -1.11 | -0.80 | -0.79 | -2.02 | -0.72 | -0.76 | -0.40 | -4.41 | -0.57 | -0.40 | -5.76 | |
| 1.16 | 1.16 | 1.33 | 1.33 | 1.33 | 1.33 | 1.34 | 1.33 | 1.33 | 1.33 | 1.41 | 1.40 | 5.47 | |
| -1.05 | -0.12 | -2.41 | -0.02 | 0.00 | -0.01 | 0.01 | 0.03 | 0.08 | 0.10 | -0.34 | -1.81 | -1.96 | |
| -0.20 | – | – | – | -0.63 | -0.87 | 4.03 | -1.42 | -1.24 | 0.01 | -0.24 | 1.24 | -0.23 | |
| -1.35 | -1.77 | -1.08 | -1.14 | -1.94 | -2.21 | 2.64 | -2.75 | -2.53 | -1.31 | -1.97 | -2.08 | -7.88 | |
| 0.12 | -0.34 | 0.58 | -0.26 | 0.73 | 0.57 | 3.86 | -2.97 | 1.23 | -1.17 | -0.24 | -0.42 | -0.59 | |
| 1.45 | 2.61 | 1.74 | 0.96 | 2.79 | 3.97 | 1.24 | -0.23 | 5.63 | 3.52 | 1.73 | 1.61 | 12.46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.