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Hershey Free Cash Flow 2007-2026 | HSY

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$1.82B

−5.3%YoY vs FY2024Source: 10-KFY2025

From $589.1M in FY2007 to $1.82B in FY2025: 3.1× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$354M+41.0%$329M+1114.6%$650M−14.0%Not reported
FY25$251M−29.4%$27M−86.1%$756M+33.3%$788M−2.3%
FY24$356M−38.6%$195M+39.6%$567M$807M
FY23$579M+12.4%$140M−60.8%Not reportedNot reported
FY22$515M+4.1%$357M+21.2%Not reportedNot reported
Share15%13%30%42%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+7.7%

FY2020
$1.26B
FY2025
$1.82B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.82B
YoY changeLargest recent move+33.3%in FY17Latest −5.3%

2 older moves run past ±100% (largest +265.7%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.82B−5.3%10-K
FY2024$1.93B+24.1%10-K
FY2023$1.55B−14.2%10-K
FY2022$1.81B+13.9%10-K
FY2021$1.59B+26.2%10-K
FY2020$1.26B−13.0%10-K
FY2019$1.45B+13.7%10-K
FY2018$1.27B+28.2%10-K
FY2017$991.8M+33.3%10-K
FY2016$744.0M−17.3%10-K
FY2015$899.5M+89.9%10-K
FY2014$473.6M−45.4%10-K
FY2013$867.8M+3.8%10-K
FY2012$836.1M+216.8%10-K
FY2011$263.9M−63.4%10-K
FY2010$721.9M−23.2%10-K
FY2009$939.4M+265.7%10-K
FY2008$256.9M−56.4%10-K
FY2007$589.1M—10-K

What is Hershey's current free cash flow?

Hershey (HSY) annual free cash flow for 2025 was $1.82B, a 5.34% decline from 2024. Hershey free cash flow for the quarter ending September 27, 2026 was $650.1M.

What was Hershey's free cash flow in 2024?

Hershey annual free cash flow for 2024 was $1.93B, a 24.07% increase from 2023.

What was Hershey's free cash flow in 2023?

Hershey annual free cash flow for 2023 was $1.55B, a 14.17% decline from 2022.

What is Hershey's 5-year free cash flow CAGR?

Hershey free cash flow grew at a compound annual growth rate (CAGR) of 7.70% from FY2020 to FY2025, going from $1.26B to $1.82B over 5 years.

Company
Hershey
Ticker
HSY
Sector
Other
Industry
Sugar & Confectionery Products