The table below shows HERSHEY CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$468.81M
$396.68M
$569.13M
$755.40M
$656.47M
$609.64M
Capital expenditure
$114.60M
$145.53M
$213.30M
$176.09M
$141.06M
$114.47M
Investing cash flow
-$117.12M
-$146.99M
-$227.57M
-$188.32M
-$163.97M
-$137.00M
Dividends paid
$288.00M
$271.59M
$273.40M
HSY operating cash flow (10-K history)
HERSHEY CO reported operating cash flow of $2.28B for fiscal year 2025. That is down 10.0% from $2.53B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.01B (FY 2016) to $2.28B. Figures come from the company's audited annual reports as filed with the SEC.
