Hershey Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +46.9% | -24.9% | -42.8% | +113.5% | +35.4% | -57.9% | -71.7% | +650.3% | +10.1% | -49.4% | -10.6% | – | |
| – | +13.0% | -7.7% | +2.5% | +2.6% | +9.3% | -3.4% | +3.6% | +3.2% | +3.7% | +0.4% | +2.3% | – | |
| – | +20.3% | -75.7% | +92.3% | +30.9% | -21.4% | +14.5% | +28.7% | -11.4% | +23.0% | -9.9% | +3.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -197.1% | – | – | -75.2% | -631.1% | – | – | +27.4% | -186.4% | – | – | |
| – | +2.0% | -4.1% | -39.0% | -1.7% | +5.1% | +8.2% | +9.0% | +91.7% | -30.4% | -45.9% | -21.6% | – | |
| – | -37.0% | -50.9% | -28.7% | -1.6% | +157.5% | -64.2% | +5.3% | -48.1% | +1,015.1% | -86.9% | -29.6% | – | |
| – | +0.0% | +15.0% | -1.1% | -0.1% | +0.0% | +0.4% | -0.1% | 0.0% | +0.1% | +6.1% | -0.6% | – | |
| – | -88.4% | +1,876.5% | -99.3% | -85.2% | +325.5% | – | +153.5% | +148.7% | +23.4% | -425.3% | +434.3% | – | |
| – | – | – | – | – | +38.1% | – | -135.3% | -12.7% | – | -2,600.4% | – | – | |
| – | +31.0% | -39.1% | +4.3% | +70.4% | +14.1% | – | -204.2% | -8.2% | -48.1% | +50.9% | +5.6% | – | |
| – | -376.4% | – | -145.0% | – | -21.7% | +577.5% | -176.9% | – | -194.6% | – | – | – | |
| – | +79.8% | -33.5% | -45.1% | +190.2% | +42.3% | -68.9% | -118.5% | – | -37.6% | -50.5% | -7.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.