Hershey Company (The) Cash Flow Statement
HSY / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Hershey Company (The) generated $2.3B in operating cash flow and $1.8B in free cash flow in FY2025. Free cash flow margin was 15.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $883.3M | $2.2B | $1.9B | $1.6B | $1.5B | $1.2B | $783.0M | $720.0M | $783.0M | $846.9M | $820.5M | $846.9M | $820.5M | $660.9M | $629.0M |
| Depreciation & Amortization | $503.7M | $455.3M | $419.8M | $379.0M | $315.0M | $295.1M | $261.9M | $301.8M | $261.9M | $211.5M | $201.0M | $211.5M | $201.0M | $210.0M | $215.8M |
| Operating Cash Flow | $2.3B | $2.5B | $2.3B | $2.3B | $2.1B | $1.6B | $1.2B | $1.0B | $1.2B | $844.4M | $1.2B | $844.4M | $1.2B | $1.1B | $587.9M |
| Capital Expenditures | $454.6M | $605.9M | $771.1M | $519.5M | $495.9M | $328.6M | $257.7M | $269.5M | $257.7M | $370.8M | $323.6M | $370.8M | $323.6M | $258.7M | $324.0M |
| Free Cash Flow | $1.8B | $1.9B | $1.6B | $1.8B | $1.6B | $1.3B | $991.8M | $744.0M | $991.8M | $473.6M | $867.8M | $473.6M | $867.8M | $836.1M | $263.9M |
| Share Buybacks | $0 | $494.2M | $264.9M | $389.0M | $457.9M | $247.5M | $300.3M | $592.5M | $300.3M | $576.8M | $305.6M | $576.8M | $305.6M | $510.6M | $384.5M |
| Dividends Paid | $1.1B | $1.1B | $889.1M | $775.0M | $686.0M | $562.5M | $526.3M | $499.5M | $526.3M | $440.4M | $393.8M | $440.4M | $393.8M | $341.2M | $304.1M |
| FCF Margin | 15.6% | 17.2% | 13.9% | 17.4% | 17.7% | 16.3% | 12.7% | 10.0% | 13.2% | 6.4% | 12.1% | 6.4% | 48.2% | 55.7% | 18.9% |