Hershey
HSY | NYSE
$169.93
+$4.32 (+2.61%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 580.81M | 457.67M | 435.11M | 320.02M | 276.32M | 62.72M | 224.2M | 796.59M | 446.3M | 180.89M | 797.45M | 349.04M | 518.58M | 406.98M | 587.19M | 396.3M | 399.49M | 315.56M | 533.48M | 339.79M | 444.93M | 301.23M | 396.87M |
Depreciation & Amortization | 136.27M | 136.1M | 133M | 132.52M | 127.78M | 123.83M | 119.56M | 123.82M | 113.26M | 110.42M | 107.76M | 116.72M | 103.31M | 101.59M | 98.2M | 99.88M | 94.2M | 93.85M | 91.04M | 83.05M | 78.02M | 76.03M | 77.9M |
Stock-Based Compensation | 18.3M | 17.72M | 17.13M | 19.01M | 15.45M | 17.44M | 13.56M | 11.84M | 15.07M | 11.51M | 5.99M | 24.67M | 20.51M | 16.85M | 18.99M | 15.35M | 18.08M | 17.22M | 15.34M | 15.7M | 18.53M | 16.83M | 15.66M |
Other Working Capital | 45.55M | 10.97M | -56.53M | 54.8M | 204.87M | -43.32M | -289.74M | -241.99M | 220.78M | -159.71M | 122.87M | -122.34M | -6.22M | -178.93M | 174.63M | -77.94M | 19.13M | -74.21M | 112.29M | -94.78M | 3.72M | -34.88M | 125.7M |
Other Non-Cash Items | -428.68M | -81.16M | 144.52M | 38.21M | 107.73M | 215.02M | 285.94M | -133.64M | -48.53M | 93.75M | -218.27M | 116.17M | 52.74M | 101.47M | 15.82M | 83.81M | 67.4M | 51.17M | 28.18M | 90.97M | 17.92M | 29.88M | 19.91M |
Deferred Income Tax | 36.56M | 9.3M | 26.16M | 84.5M | 53.83M | -3.83M | -12.2M | 98.86M | -8.92M | -7.73M | -8.98M | 32.77M | 10.76M | -16.04M | -11.25M | 46.64M | -17.14M | 2.32M | 5.06M | 12.61M | -5.03M | 6.5M | -713K |
Change in Working Capital | 407.41M | -120.3M | -287.11M | 332.3M | 260.81M | -302.96M | -234.38M | 44.13M | 178.07M | -63.25M | -114.83M | 118.28M | -190.16M | -316.43M | 46.46M | 125.67M | -115.61M | -22.81M | -16.63M | 137.05M | -168.3M | -22.46M | 100.02M |
Operating Cash Flow | 750.68M | 419.32M | 468.81M | 926.55M | 841.92M | 112.22M | 396.68M | 941.6M | 695.25M | 325.61M | 569.13M | 757.65M | 515.73M | 294.41M | 755.4M | 767.64M | 446.42M | 457.31M | 656.47M | 679.17M | 386.07M | 408.01M | 609.64M |
Capital Expenditures | 204.43M | -89.83M | -114.6M | -211.68M | 304.21M | -158.69M | -145.53M | -134.53M | -127.96M | -130.15M | -213.3M | -222.51M | -218.1M | -154.41M | -176.09M | -159.49M | -119.03M | -99.9M | -141.06M | -148.43M | -119.84M | -113.14M | -114.47M |
Cash Acquisitions | -3.65M | n/a | 3.65M | -756.14M | -9.03M | 5.47M | 3.56M | -75.5M | -32.14M | -32.11M | -13.94M | -238.68M | 945K | -172.59M | -12.31M | -115.82M | -43.52M | -93.69M | -22.5M | -1.23B | -19.78M | -450.57M | -25.06M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.11M | n/a | -238.68M | 945K | -6.77M | -12.31M | n/a | -43.52M | -93.69M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -4.85M | 4.85M | n/a | -2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 238.68M | -945K | 6.77M | 12.31M | n/a | 43.52M | 93.69M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -290.44M | 2.54M | -6.17M | 73.67M | -375.59M | -1.58M | -5.02M | -200.96M | 509K | 32.21M | -321K | -1.94M | -2.36M | -714K | 85K | -2.09M | 3.56M | 6.57M | -400K | -590K | 6K | 593K | 2.53M |
Investing Cash Flow | -94.51M | -82.44M | -117.12M | -896.54M | -80.4M | -154.8M | -146.99M | -410.99M | -159.59M | -162.16M | -227.57M | -463.13M | -219.51M | -327.71M | -188.32M | -277.4M | -158.99M | -187.02M | -163.97M | -1.38B | -139.62M | -563.12M | -137.01M |
Debt Repayment | n/a | 252.56M | -49.61M | 1.98M | -252.15M | -288.92M | 818.51M | -177.64M | -128.68M | 38.73M | 568.24M | -101.91M | -41.07M | 249.6M | -91.89M | -101.5M | -121.89M | 39.71M | -66.69M | 527.63M | 201.88M | -207.99M | -91.94M |
Common Stock Repurchased | n/a | -370.08M | -69.27M | n/a | n/a | n/a | n/a | n/a | -534K | -3.61M | -494.19M | -25M | n/a | n/a | -239.91M | -33.69M | n/a | -151.92M | -203.35M | n/a | -23.6M | -193.99M | -240.36M |
Dividend Paid | -284.83M | -286.4M | -288M | -271.34M | -271.13M | -271.23M | -271.59M | -270.49M | -270.38M | -270.52M | -273.4M | -237.81M | -237.72M | -206.19M | -207.36M | -207.04M | -207.01M | -179.9M | -181.08M | -180.79M | -180.89M | -161.57M | -162.74M |
Other Financial Acitivies | -487.9M | -22.37M | -10.97M | -1.6M | -985K | -3.62M | -12.57M | -2.27M | 5.5M | 4.18M | -26.4M | -929K | -1.13M | -4.66M | -28.29M | 2.54M | -782K | 160K | -29.04M | n/a | 7.75M | 13.71M | 3.18M |
Financial Cash Flow | -772.74M | -425.24M | -402.84M | -266.92M | -513.95M | -559.57M | 537.08M | -449.53M | -394.1M | -231.22M | -221.66M | -363.89M | -277.69M | 45.57M | -552.25M | -339.69M | -320.63M | -291.95M | -463.45M | 356.69M | 3.87M | -549.83M | -491.86M |
Net Cash Flow | -114.53M | -85.76M | -48.88M | -237.16M | 250.67M | -602.91M | 784.51M | 115.8M | 147.89M | -53.35M | 118.5M | -69.35M | 25.09M | -14.19M | -3.54M | 136.15M | -11.98M | 1.67M | 8.79M | -346.25M | 249.32M | -706.04M | -11.75M |
Free Cash Flow | 955.11M | 329.49M | 354.21M | 714.87M | 1.15B | -46.47M | 251.16M | 807.08M | 567.3M | 195.45M | 355.83M | 535.14M | 297.64M | 140M | 579.3M | 608.16M | 327.39M | 357.41M | 515.4M | 530.74M | 266.22M | 294.88M | 495.17M |
Adj. Free Cash Flow | 936.81M | 311.77M | 337.08M | 695.86M | 1.13B | -63.91M | 237.6M | 795.23M | 552.22M | 183.94M | 349.84M | 510.47M | 277.13M | 123.15M | 560.31M | 592.8M | 309.31M | 340.19M | 500.07M | 515.04M | 247.7M | 278.05M | 479.51M |
Maintenance CapEx | -136.27M | -89.83M | -114.6M | -150.09M | 362.91M | n/a | -145.53M | -66.68M | -127.96M | -130.15M | -135.24M | -221.15M | -132.17M | -120.91M | -84.6M | -68.75M | -16.59M | n/a | -38.07M | -108.44M | -80.1M | -33.07M | -41.06M |
Growth CapEx | 340.7M | n/a | n/a | -61.59M | -58.7M | -158.69M | n/a | -67.84M | n/a | n/a | -78.06M | -1.36M | -85.92M | -33.51M | -91.49M | -90.74M | -102.45M | -99.9M | -102.99M | -39.99M | -39.74M | -80.07M | -73.41M |
Owner Earnings | 614.41M | 329.49M | 354.21M | 776.46M | 1.2B | 112.22M | 251.16M | 874.92M | 567.3M | 195.45M | 433.89M | 536.5M | 383.56M | 173.5M | 670.79M | 698.89M | 429.83M | 457.31M | 618.4M | 570.73M | 305.96M | 374.95M | 568.58M |
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