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HERSHEY CO

EDGAR

HSY Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 11.69B, using the latest reported figures. The previous period, 2024, was about USD 11.2B.

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Watchlist

Latest quarter

Revenue

3.28 billion USD

2026-09-27 · USD

Exact inputs and evidence

Revenue: 3275510000 USD Source

Operating margin

24.96%

2026-09-27 · %

Exact inputs and evidence

Operating Income: 817653000 USD Source
Revenue: 3275510000 USD Source

Operating cash flow

751 million USD

2026-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 1638803000 USD Source
Operating Cash Flow: 888122000 USD Source

Free cash flow

650 million USD

2026-09-27 · USD

Exact inputs and evidence

Operating Cash Flow: 1638803000 USD Source
Operating Cash Flow: 888122000 USD Source
Capital Expenditure: 304986000 USD Source
Capital Expenditure: 204427000 USD Source

Cash and cash equivalents: 366 million USD 2019-06-30 Source
Exact value

365963000 USD
Long-term debt including current maturities: 4.69 billion USD 2026-09-27 Source
Exact value

4690477000 USD
Shares outstanding: 203 million shares 2025-12-31 Source
Exact value

202839656 shares

Reported share-count change

0.23% · 457 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

202383069 shares · 2024-12-31· Source
202839656 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.3 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Revenue: 11692576000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 8601555000 USD · 2025-01-01 – 2025-09-28 Source
Revenue: 3104167000 USD · 2026-01-01 – 2026-03-29 Source
Revenue: 2787306000 USD · 2026-03-30 – 2026-06-28 Source
Revenue: 3275510000 USD · 2026-06-29 – 2026-09-27 Source

Net income

1.79 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Net income: 883259000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 563242000 USD · 2025-01-01 – 2025-09-28 Source
Net income: 435105000 USD · 2026-01-01 – 2026-03-29 Source
Net income: 457665000 USD · 2026-03-30 – 2026-06-28 Source
Net income: 580814000 USD · 2026-06-29 – 2026-09-27 Source

Operating cash flow

2.57 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Operating cash flow: 2277367000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1350814000 USD · 2025-01-01 – 2025-09-28 Source
Operating cash flow: 468806000 USD · 2026-01-01 – 2026-03-29 Source
Operating cash flow: 888122000 USD · 2026-01-01 – 2026-06-28 Source
Operating cash flow: 468806000 USD · 2026-01-01 – 2026-03-29 Source
Operating cash flow: 1638803000 USD · 2026-01-01 – 2026-09-27 Source
Operating cash flow: 888122000 USD · 2026-01-01 – 2026-06-28 Source

Capital expenditure

443 million USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Capital expenditure: 454622000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 316537000 USD · 2025-01-01 – 2025-09-28 Source
Capital expenditure: 114598000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 204427000 USD · 2026-01-01 – 2026-06-28 Source
Capital expenditure: 114598000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 304986000 USD · 2026-01-01 – 2026-09-27 Source
Capital expenditure: 204427000 USD · 2026-01-01 – 2026-06-28 Source

Free cash flow

2.12 billion USD

2025-09-29 – 2026-09-27

Exact inputs and evidence

Operating cash flow: 2277367000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1350814000 USD · 2025-01-01 – 2025-09-28 Source
Operating cash flow: 468806000 USD · 2026-01-01 – 2026-03-29 Source
Operating cash flow: 888122000 USD · 2026-01-01 – 2026-06-28 Source
Operating cash flow: 468806000 USD · 2026-01-01 – 2026-03-29 Source
Operating cash flow: 1638803000 USD · 2026-01-01 – 2026-09-27 Source
Operating cash flow: 888122000 USD · 2026-01-01 – 2026-06-28 Source
Capital expenditure: 454622000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 316537000 USD · 2025-01-01 – 2025-09-28 Source
Capital expenditure: 114598000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 204427000 USD · 2026-01-01 – 2026-06-28 Source
Capital expenditure: 114598000 USD · 2026-01-01 – 2026-03-29 Source
Capital expenditure: 304986000 USD · 2026-01-01 – 2026-09-27 Source
Capital expenditure: 204427000 USD · 2026-01-01 – 2026-06-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

USD 11.2 billion

2024-01-01 – 2024-12-31
Current period

USD 11.69 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

11692576000 − 11202263000 = 490313000 USD

11202263000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
11692576000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HERSHEY CO · 2025-12-31 HERSHEY CO (edgar:47111) Year-over-year change in Revenue: 490313000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11692576000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#2655952 Filing: 000162828026008586 Input fundies:Revenue: 11202263000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#2656750 Filing: 000162828026008586
The citation records this snapshot. The page link may show a newer release later.
Net income
-60.2%

Prior period

USD 2.22 billion

2024-01-01 – 2024-12-31
Current period

USD 883.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

883259000 − 2221239000 = -1337980000 USD

2221239000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
883259000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HERSHEY CO · 2025-12-31 HERSHEY CO (edgar:47111) Year-over-year change in Net income: -1337980000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 883259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1371513 Filing: 000162828026008586 Input fundies:NetIncome: 2221239000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1342126 Filing: 000162828026008586
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10%

Prior period

USD 2.53 billion

2024-01-01 – 2024-12-31
Current period

USD 2.28 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2277367000 − 2531596000 = -254229000 USD

2531596000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2277367000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HERSHEY CO · 2025-12-31 HERSHEY CO (edgar:47111) Year-over-year change in Operating cash flow: -254229000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2277367000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1248179 Filing: 000162828026008586 Input fundies:OperatingCashFlow: 2531596000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1248834 Filing: 000162828026008586
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25%

Prior period

USD 605.94 million

2024-01-01 – 2024-12-31
Current period

USD 454.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

454622000 − 605942000 = -151320000 USD

605942000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
454622000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HERSHEY CO · 2025-12-31 HERSHEY CO (edgar:47111) Year-over-year change in Capital expenditure: -151320000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 454622000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1251124 Filing: 000162828026008586 Input fundies:CapitalExpenditure: 605942000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1251715 Filing: 000162828026008586
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 11.69 billion 100% of revenue
Cost of revenue USD 7.77 billion 66% of revenue
Operating expenses USD 2.52 billion 22% of revenue
Operating income USD 1.44 billion 12% of revenue
Tax, interest and other Derived USD 558.27 million 4.8% of revenue
Net income USD 883.26 million 7.6% of revenue

Cash

Operating cash flow USD 2.28 billion 19% of revenue
Capital expenditure USD 454.62 million 3.9% of revenue
Free cash flow Derived USD 1.82 billion 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 9.7%83%
2017 10%83%
2018 15%79%
2019 14%80%
2020 16%78%
2021 16%77%
2022 16%78%
2023 17%77%
2024 20%74%
2025 88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	7440181000	6185008000 Derived	1255173000	535129000 Derived	720044000	743952000 Derived	Source 2016-01-01 – 2016-12-31: 7440181000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1255173000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 720044000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1013428000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 269476000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	7515426000	6202017000 Derived	1313409000	530428000 Derived	782981000	991840000 Derived	Source 2017-01-01 – 2017-12-31: 7515426000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1313409000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 782981000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1249515000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 257675000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	7791069000	6167405000 Derived	1623664000	446102000 Derived	1177562000	1271392000 Derived	Source 2018-01-01 – 2018-12-31: 7791069000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1623664000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1177562000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1599993000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 328601000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	7986252000	6390300000 Derived	1595952000	446260000 Derived	1149692000	1445681000 Derived	Source 2019-01-01 – 2019-12-31: 7986252000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1595952000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1149692000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1763873000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 318192000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8149719000	6367021000 Derived	1782698000	503990000 Derived	1278708000	1258031000 Derived	Source 2020-01-01 – 2020-12-31: 8149719000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1782698000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1278708000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1699657000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 441626000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	8971337000	6927615000 Derived	2043722000	566210000 Derived	1477512000	1587007000 Derived	Source 2021-01-01 – 2021-12-31: 8971337000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2043722000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1477512000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2082884000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 495877000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	10419294000	8158507000 Derived	2260787000	615970000 Derived	1644817000	1808356000 Derived	Source 2022-01-01 – 2022-12-31: 10419294000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2260787000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1644817000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2327837000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 519481000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	11164992000	8604125000 Derived	2560867000	699080000 Derived	1861787000	1552081000 Derived	Source 2023-01-01 – 2023-12-31: 11164992000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2560867000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1861787000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2323190000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 771109000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	11202263000	8304031000 Derived	2898232000	676993000 Derived	2221239000	1925654000 Derived	Source 2024-01-01 – 2024-12-31: 11202263000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2898232000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2221239000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2531596000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 605942000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	11692576000	10251048000 Derived	1441528000	558269000 Derived	883259000	1822745000 Derived	Source 2025-01-01 – 2025-12-31: 11692576000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1441528000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 883259000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2277367000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 454622000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	7440181000	Revenue: 7440181000 Open source
20172017-12-31	Revenue	7515426000	Revenue: 7515426000 Open source
20182018-12-31	Revenue	7791069000	Revenue: 7791069000 Open source
20192019-12-31	Revenue	7986252000	Revenue: 7986252000 Open source
20202020-12-31	Revenue	8149719000	Revenue: 8149719000 Open source
20212021-12-31	Revenue	8971337000	Revenue: 8971337000 Open source
20222022-12-31	Revenue	10419294000	Revenue: 10419294000 Open source
20232023-12-31	Revenue	11164992000	Revenue: 11164992000 Open source
20242024-12-31	Revenue	11202263000	Revenue: 11202263000 Open source
20252025-12-31	Revenue	11692576000	Revenue: 11692576000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	0.7%	Revenue: 7440181000 Open source Revenue: 7386626000 Open source
20172017-12-31	Year over year	1%	Revenue: 7515426000 Open source Revenue: 7440181000 Open source
20182018-12-31	Year over year	3.7%	Revenue: 7791069000 Open source Revenue: 7515426000 Open source
20192019-12-31	Year over year	2.5%	Revenue: 7986252000 Open source Revenue: 7791069000 Open source
20202020-12-31	Year over year	2%	Revenue: 8149719000 Open source Revenue: 7986252000 Open source
20212021-12-31	Year over year	10.1%	Revenue: 8971337000 Open source Revenue: 8149719000 Open source
20222022-12-31	Year over year	16.1%	Revenue: 10419294000 Open source Revenue: 8971337000 Open source
20232023-12-31	Year over year	7.2%	Revenue: 11164992000 Open source Revenue: 10419294000 Open source
20242024-12-31	Year over year	0.3%	Revenue: 11202263000 Open source Revenue: 11164992000 Open source
20252025-12-31	Year over year	4.4%	Revenue: 11692576000 Open source Revenue: 11202263000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.3% 2025

Net margin 7.6% 2025

Free cash flow margin 15.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	16.9%	Operating Income: 1255173000 Open source Revenue: 7440181000 Open source
20172017-12-31	Operating margin	17.5%	Operating Income: 1313409000 Open source Revenue: 7515426000 Open source
20182018-12-31	Operating margin	20.8%	Operating Income: 1623664000 Open source Revenue: 7791069000 Open source
20192019-12-31	Operating margin	20%	Operating Income: 1595952000 Open source Revenue: 7986252000 Open source
20202020-12-31	Operating margin	21.9%	Operating Income: 1782698000 Open source Revenue: 8149719000 Open source
20212021-12-31	Operating margin	22.8%	Operating Income: 2043722000 Open source Revenue: 8971337000 Open source
20222022-12-31	Operating margin	21.7%	Operating Income: 2260787000 Open source Revenue: 10419294000 Open source
20232023-12-31	Operating margin	22.9%	Operating Income: 2560867000 Open source Revenue: 11164992000 Open source
20242024-12-31	Operating margin	25.9%	Operating Income: 2898232000 Open source Revenue: 11202263000 Open source
20252025-12-31	Operating margin	12.3%	Operating Income: 1441528000 Open source Revenue: 11692576000 Open source
20162016-12-31	Net margin	9.7%	Net Income: 720044000 Open source Revenue: 7440181000 Open source
20172017-12-31	Net margin	10.4%	Net Income: 782981000 Open source Revenue: 7515426000 Open source
20182018-12-31	Net margin	15.1%	Net Income: 1177562000 Open source Revenue: 7791069000 Open source
20192019-12-31	Net margin	14.4%	Net Income: 1149692000 Open source Revenue: 7986252000 Open source
20202020-12-31	Net margin	15.7%	Net Income: 1278708000 Open source Revenue: 8149719000 Open source
20212021-12-31	Net margin	16.5%	Net Income: 1477512000 Open source Revenue: 8971337000 Open source
20222022-12-31	Net margin	15.8%	Net Income: 1644817000 Open source Revenue: 10419294000 Open source
20232023-12-31	Net margin	16.7%	Net Income: 1861787000 Open source Revenue: 11164992000 Open source
20242024-12-31	Net margin	19.8%	Net Income: 2221239000 Open source Revenue: 11202263000 Open source
20252025-12-31	Net margin	7.6%	Net Income: 883259000 Open source Revenue: 11692576000 Open source
20162016-12-31	Free cash flow margin	10%	Revenue: 7440181000 Open source Operating Cash Flow: 1013428000 Open source Capital Expenditure: 269476000 Open source
20172017-12-31	Free cash flow margin	13.2%	Revenue: 7515426000 Open source Operating Cash Flow: 1249515000 Open source Capital Expenditure: 257675000 Open source
20182018-12-31	Free cash flow margin	16.3%	Revenue: 7791069000 Open source Operating Cash Flow: 1599993000 Open source Capital Expenditure: 328601000 Open source
20192019-12-31	Free cash flow margin	18.1%	Revenue: 7986252000 Open source Operating Cash Flow: 1763873000 Open source Capital Expenditure: 318192000 Open source
20202020-12-31	Free cash flow margin	15.4%	Revenue: 8149719000 Open source Operating Cash Flow: 1699657000 Open source Capital Expenditure: 441626000 Open source
20212021-12-31	Free cash flow margin	17.7%	Revenue: 8971337000 Open source Operating Cash Flow: 2082884000 Open source Capital Expenditure: 495877000 Open source
20222022-12-31	Free cash flow margin	17.4%	Revenue: 10419294000 Open source Operating Cash Flow: 2327837000 Open source Capital Expenditure: 519481000 Open source
20232023-12-31	Free cash flow margin	13.9%	Revenue: 11164992000 Open source Operating Cash Flow: 2323190000 Open source Capital Expenditure: 771109000 Open source
20242024-12-31	Free cash flow margin	17.2%	Revenue: 11202263000 Open source Operating Cash Flow: 2531596000 Open source Capital Expenditure: 605942000 Open source
20252025-12-31	Free cash flow margin	15.6%	Revenue: 11692576000 Open source Operating Cash Flow: 2277367000 Open source Capital Expenditure: 454622000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1013428000	Operating Cash Flow: 1013428000 Open source
20172017-12-31	Operating cash flow	1249515000	Operating Cash Flow: 1249515000 Open source
20182018-12-31	Operating cash flow	1599993000	Operating Cash Flow: 1599993000 Open source
20192019-12-31	Operating cash flow	1763873000	Operating Cash Flow: 1763873000 Open source
20202020-12-31	Operating cash flow	1699657000	Operating Cash Flow: 1699657000 Open source
20212021-12-31	Operating cash flow	2082884000	Operating Cash Flow: 2082884000 Open source
20222022-12-31	Operating cash flow	2327837000	Operating Cash Flow: 2327837000 Open source
20232023-12-31	Operating cash flow	2323190000	Operating Cash Flow: 2323190000 Open source
20242024-12-31	Operating cash flow	2531596000	Operating Cash Flow: 2531596000 Open source
20252025-12-31	Operating cash flow	2277367000	Operating Cash Flow: 2277367000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.8B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	743952000	Operating Cash Flow: 1013428000 Open source Capital Expenditure: 269476000 Open source
20172017-12-31	Free cash flow	991840000	Operating Cash Flow: 1249515000 Open source Capital Expenditure: 257675000 Open source
20182018-12-31	Free cash flow	1271392000	Operating Cash Flow: 1599993000 Open source Capital Expenditure: 328601000 Open source
20192019-12-31	Free cash flow	1445681000	Operating Cash Flow: 1763873000 Open source Capital Expenditure: 318192000 Open source
20202020-12-31	Free cash flow	1258031000	Operating Cash Flow: 1699657000 Open source Capital Expenditure: 441626000 Open source
20212021-12-31	Free cash flow	1587007000	Operating Cash Flow: 2082884000 Open source Capital Expenditure: 495877000 Open source
20222022-12-31	Free cash flow	1808356000	Operating Cash Flow: 2327837000 Open source Capital Expenditure: 519481000 Open source
20232023-12-31	Free cash flow	1552081000	Operating Cash Flow: 2323190000 Open source Capital Expenditure: 771109000 Open source
20242024-12-31	Free cash flow	1925654000	Operating Cash Flow: 2531596000 Open source Capital Expenditure: 605942000 Open source
20252025-12-31	Free cash flow	1822745000	Operating Cash Flow: 2277367000 Open source Capital Expenditure: 454622000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	85%	Total Liabilities: 4696646000 Open source Total Assets: 5524333000 Open source
20172017-12-31	Liabilities / assets	83.2%	Total Liabilities: 4622161000 Open source Total Assets: 5553726000 Open source
20182018-12-31	Liabilities / assets	81.7%	Total Liabilities: 6295754000 Open source Total Assets: 7703020000 Open source
20192019-12-31	Liabilities / assets	78.6%	Total Liabilities: 6395401000 Open source Total Assets: 8140395000 Open source
20202020-12-31	Liabilities / assets	75.5%	Total Liabilities: 6893962000 Open source Total Assets: 9131845000 Open source
20212021-12-31	Liabilities / assets	73.5%	Total Liabilities: 7655002000 Open source Total Assets: 10412231000 Open source
20222022-12-31	Liabilities / assets	69.9%	Total Liabilities: 7649276000 Open source Total Assets: 10948820000 Open source
20232023-12-31	Liabilities / assets	65.6%	Total Liabilities: 7803855000 Open source Total Assets: 11902941000 Open source
20242024-12-31	Liabilities / assets	63.6%	Total Liabilities: 8232207000 Open source Total Assets: 12946861000 Open source
20252025-12-31	Liabilities / assets	66.3%	Total Liabilities: 9104547000 Open source Total Assets: 13741297000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.95×	Current Assets: 1816778000 Open source Current Liabilities: 1909443000 Open source
20172017-12-31	Current assets / current liabilities	0.96×	Current Assets: 2001910000 Open source Current Liabilities: 2076543000 Open source
20182018-12-31	Current assets / current liabilities	0.93×	Current Assets: 2239181000 Open source Current Liabilities: 2418566000 Open source
20192019-12-31	Current assets / current liabilities	1.05×	Current Assets: 2117102000 Open source Current Liabilities: 2008793000 Open source
20202020-12-31	Current assets / current liabilities	1.57×	Current Assets: 2977905000 Open source Current Liabilities: 1891745000 Open source
20212021-12-31	Current assets / current liabilities	0.9×	Current Assets: 2246206000 Open source Current Liabilities: 2493313000 Open source
20222022-12-31	Current assets / current liabilities	0.8×	Current Assets: 2620406000 Open source Current Liabilities: 3257154000 Open source
20232023-12-31	Current assets / current liabilities	0.97×	Current Assets: 2912103000 Open source Current Liabilities: 3008352000 Open source
20242024-12-31	Current assets / current liabilities	0.96×	Current Assets: 3759457000 Open source Current Liabilities: 3929495000 Open source
20252025-12-31	Current assets / current liabilities	1.19×	Current Assets: 3588899000 Open source Current Liabilities: 3011896000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 720.04 million Exact value Exact value: 720044000 USD 2016-01-01 – 2016-12-31: 720044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2016-12-31 HERSHEY CO (edgar:47111) Net Income: 720044000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 720044000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711119000010/a2018form10-kq4.htm#1589435 Filing: 000004711119000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1013428000 USD 2016-01-01 – 2016-12-31: 1013428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2016-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 1013428000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1013428000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711119000010/a2018form10-kq4.htm#1896761 Filing: 000004711119000010 The citation records this snapshot. The page link may show a newer release later.	USD 269.48 million Exact value Exact value: 269476000 USD 2016-01-01 – 2016-12-31: 269476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2016-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 269476000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269476000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711119000010/a2018form10-kq4.htm#1901197 Filing: 000004711119000010 The citation records this snapshot. The page link may show a newer release later.	USD 743.95 million Calculation and evidence 1013428000 − 269476000 USD Exact free cash flow: 743952000 USD 2016-01-01 – 2016-12-31: 1013428000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 269476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2016-12-31 HERSHEY CO (edgar:47111) Free cash flow: 743952000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1013428000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711119000010/a2018form10-kq4.htm#1896761 Filing: 000004711119000010 Input fundies:CapitalExpenditure: 269476000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711119000010/a2018form10-kq4.htm#1901197 Filing: 000004711119000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 782.98 million Exact value Exact value: 782981000 USD 2017-01-01 – 2017-12-31: 782981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2017-12-31 HERSHEY CO (edgar:47111) Net Income: 782981000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 782981000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711120000007/a2019form10-kq4.htm#1372169 Filing: 000004711120000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Exact value Exact value: 1249515000 USD 2017-01-01 – 2017-12-31: 1249515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2017-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 1249515000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1249515000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711120000007/a2019form10-kq4.htm#1676080 Filing: 000004711120000007 The citation records this snapshot. The page link may show a newer release later.	USD 257.68 million Exact value Exact value: 257675000 USD 2017-01-01 – 2017-12-31: 257675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2017-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 257675000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257675000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711120000007/a2019form10-kq4.htm#1680435 Filing: 000004711120000007 The citation records this snapshot. The page link may show a newer release later.	USD 991.84 million Calculation and evidence 1249515000 − 257675000 USD Exact free cash flow: 991840000 USD 2017-01-01 – 2017-12-31: 1249515000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 257675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2017-12-31 HERSHEY CO (edgar:47111) Free cash flow: 991840000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1249515000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711120000007/a2019form10-kq4.htm#1676080 Filing: 000004711120000007 Input fundies:CapitalExpenditure: 257675000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711120000007/a2019form10-kq4.htm#1680435 Filing: 000004711120000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.18 billion Exact value Exact value: 1177562000 USD 2018-01-01 – 2018-12-31: 1177562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2018-12-31 HERSHEY CO (edgar:47111) Net Income: 1177562000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1177562000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711121000007/hsy-20201231.htm#1184076 Filing: 000004711121000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1599993000 USD 2018-01-01 – 2018-12-31: 1599993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2018-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 1599993000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1599993000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711121000007/hsy-20201231.htm#1466852 Filing: 000004711121000007 The citation records this snapshot. The page link may show a newer release later.	USD 328.6 million Exact value Exact value: 328601000 USD 2018-01-01 – 2018-12-31: 328601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2018-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 328601000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328601000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711121000007/hsy-20201231.htm#1470674 Filing: 000004711121000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Calculation and evidence 1599993000 − 328601000 USD Exact free cash flow: 1271392000 USD 2018-01-01 – 2018-12-31: 1599993000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 328601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2018-12-31 HERSHEY CO (edgar:47111) Free cash flow: 1271392000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1599993000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711121000007/hsy-20201231.htm#1466852 Filing: 000004711121000007 Input fundies:CapitalExpenditure: 328601000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711121000007/hsy-20201231.htm#1470674 Filing: 000004711121000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.15 billion Exact value Exact value: 1149692000 USD 2019-01-01 – 2019-12-31: 1149692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2019-12-31 HERSHEY CO (edgar:47111) Net Income: 1149692000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1149692000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711122000017/hsy-20211231.htm#1122198 Filing: 000004711122000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 billion Exact value Exact value: 1763873000 USD 2019-01-01 – 2019-12-31: 1763873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2019-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 1763873000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1763873000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711122000017/hsy-20211231.htm#1397567 Filing: 000004711122000017 The citation records this snapshot. The page link may show a newer release later.	USD 318.19 million Exact value Exact value: 318192000 USD 2019-01-01 – 2019-12-31: 318192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2019-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 318192000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 318192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711122000017/hsy-20211231.htm#1401612 Filing: 000004711122000017 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 billion Calculation and evidence 1763873000 − 318192000 USD Exact free cash flow: 1445681000 USD 2019-01-01 – 2019-12-31: 1763873000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 318192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2019-12-31 HERSHEY CO (edgar:47111) Free cash flow: 1445681000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1763873000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711122000017/hsy-20211231.htm#1397567 Filing: 000004711122000017 Input fundies:CapitalExpenditure: 318192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711122000017/hsy-20211231.htm#1401612 Filing: 000004711122000017 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 1.28 billion Exact value Exact value: 1278708000 USD 2020-01-01 – 2020-12-31: 1278708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2020-12-31 HERSHEY CO (edgar:47111) Net Income: 1278708000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1278708000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711123000012/hsy-20221231.htm#1106445 Filing: 000004711123000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1699657000 USD 2020-01-01 – 2020-12-31: 1699657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2020-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 1699657000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1699657000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711123000012/hsy-20221231.htm#1379118 Filing: 000004711123000012 The citation records this snapshot. The page link may show a newer release later.	USD 441.63 million Exact value Exact value: 441626000 USD 2020-01-01 – 2020-12-31: 441626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2020-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 441626000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 441626000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711123000012/hsy-20221231.htm#1383166 Filing: 000004711123000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Calculation and evidence 1699657000 − 441626000 USD Exact free cash flow: 1258031000 USD 2020-01-01 – 2020-12-31: 1699657000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 441626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2020-12-31 HERSHEY CO (edgar:47111) Free cash flow: 1258031000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1699657000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711123000012/hsy-20221231.htm#1379118 Filing: 000004711123000012 Input fundies:CapitalExpenditure: 441626000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711123000012/hsy-20221231.htm#1383166 Filing: 000004711123000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.48 billion Exact value Exact value: 1477512000 USD 2021-01-01 – 2021-12-31: 1477512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2021-12-31 HERSHEY CO (edgar:47111) Net Income: 1477512000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1477512000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711124000009/hsy-20231231.htm#1070133 Filing: 000004711124000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 billion Exact value Exact value: 2082884000 USD 2021-01-01 – 2021-12-31: 2082884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2021-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 2082884000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2082884000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711124000009/hsy-20231231.htm#1257139 Filing: 000004711124000009 The citation records this snapshot. The page link may show a newer release later.	USD 495.88 million Exact value Exact value: 495877000 USD 2021-01-01 – 2021-12-31: 495877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2021-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 495877000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 495877000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711124000009/hsy-20231231.htm#1259981 Filing: 000004711124000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 billion Calculation and evidence 2082884000 − 495877000 USD Exact free cash flow: 1587007000 USD 2021-01-01 – 2021-12-31: 2082884000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 495877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2021-12-31 HERSHEY CO (edgar:47111) Free cash flow: 1587007000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2082884000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711124000009/hsy-20231231.htm#1257139 Filing: 000004711124000009 Input fundies:CapitalExpenditure: 495877000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711124000009/hsy-20231231.htm#1259981 Filing: 000004711124000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.64 billion Exact value Exact value: 1644817000 USD 2022-01-01 – 2022-12-31: 1644817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2022-12-31 HERSHEY CO (edgar:47111) Net Income: 1644817000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1644817000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711125000014/hsy-20241231.htm#1301208 Filing: 000004711125000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Exact value Exact value: 2327837000 USD 2022-01-01 – 2022-12-31: 2327837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2022-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 2327837000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2327837000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711125000014/hsy-20241231.htm#1240327 Filing: 000004711125000014 The citation records this snapshot. The page link may show a newer release later.	USD 519.48 million Exact value Exact value: 519481000 USD 2022-01-01 – 2022-12-31: 519481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2022-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 519481000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519481000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711125000014/hsy-20241231.htm#1243169 Filing: 000004711125000014 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 billion Calculation and evidence 2327837000 − 519481000 USD Exact free cash flow: 1808356000 USD 2022-01-01 – 2022-12-31: 2327837000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 519481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2022-12-31 HERSHEY CO (edgar:47111) Free cash flow: 1808356000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2327837000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711125000014/hsy-20241231.htm#1240327 Filing: 000004711125000014 Input fundies:CapitalExpenditure: 519481000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000004711125000014/hsy-20241231.htm#1243169 Filing: 000004711125000014 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.86 billion Exact value Exact value: 1861787000 USD 2023-01-01 – 2023-12-31: 1861787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2023-12-31 HERSHEY CO (edgar:47111) Net Income: 1861787000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1861787000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1311786 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 billion Exact value Exact value: 2323190000 USD 2023-01-01 – 2023-12-31: 2323190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2023-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 2323190000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2323190000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1249489 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.	USD 771.11 million Exact value Exact value: 771109000 USD 2023-01-01 – 2023-12-31: 771109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2023-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 771109000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 771109000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1252306 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 billion Calculation and evidence 2323190000 − 771109000 USD Exact free cash flow: 1552081000 USD 2023-01-01 – 2023-12-31: 2323190000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 771109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2023-12-31 HERSHEY CO (edgar:47111) Free cash flow: 1552081000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2323190000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1249489 Filing: 000162828026008586 Input fundies:CapitalExpenditure: 771109000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1252306 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.22 billion Exact value Exact value: 2221239000 USD 2024-01-01 – 2024-12-31: 2221239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2024-12-31 HERSHEY CO (edgar:47111) Net Income: 2221239000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2221239000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1342126 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 billion Exact value Exact value: 2531596000 USD 2024-01-01 – 2024-12-31: 2531596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2024-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 2531596000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2531596000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1248834 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.	USD 605.94 million Exact value Exact value: 605942000 USD 2024-01-01 – 2024-12-31: 605942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2024-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 605942000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 605942000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1251715 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 billion Calculation and evidence 2531596000 − 605942000 USD Exact free cash flow: 1925654000 USD 2024-01-01 – 2024-12-31: 2531596000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 605942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2024-12-31 HERSHEY CO (edgar:47111) Free cash flow: 1925654000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2531596000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1248834 Filing: 000162828026008586 Input fundies:CapitalExpenditure: 605942000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1251715 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 883.26 million Exact value Exact value: 883259000 USD 2025-01-01 – 2025-12-31: 883259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERSHEY CO · 2025-12-31 HERSHEY CO (edgar:47111) Net Income: 883259000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 883259000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1371513 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 billion Exact value Exact value: 2277367000 USD 2025-01-01 – 2025-12-31: 2277367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERSHEY CO · 2025-12-31 HERSHEY CO (edgar:47111) Operating Cash Flow: 2277367000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2277367000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1248179 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.	USD 454.62 million Exact value Exact value: 454622000 USD 2025-01-01 – 2025-12-31: 454622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERSHEY CO · 2025-12-31 HERSHEY CO (edgar:47111) Capital Expenditure: 454622000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454622000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1251124 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 billion Calculation and evidence 2277367000 − 454622000 USD Exact free cash flow: 1822745000 USD 2025-01-01 – 2025-12-31: 2277367000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 454622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERSHEY CO · 2025-12-31 HERSHEY CO (edgar:47111) Free cash flow: 1822745000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T22:13:47Z Snapshot: 0d57370ef5bd7339f623ae243ffe3a9d1912bb706cb25c899c06b6652f612381 Dimensions: Consolidated View: https://fundies.io/companies/edgar/47111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2277367000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1248179 Filing: 000162828026008586 Input fundies:CapitalExpenditure: 454622000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/47111/000162828026008586/hsy-20251231.htm#1251124 Filing: 000162828026008586 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

325 filings · 7,819 latest values · 7,819 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000047111, 47111, HSY, edgar:47111

Also known as HERSHEY CO, HERSHEY FOODS CORP, THE HERSHEY COMPANY

HERSHEY CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation