HSY
Hershey Co
NYSE: HSY · CONSUMER DEFENSIVE · CONFECTIONERS
$185.74
-1.81% today
Updated 2026-04-30
Market cap
$38.34B
P/E ratio
43.69
P/S ratio
3.28x
EPS (TTM)
$4.33
Dividend yield
2.92%
52W range
$147 – $239
Volume
1.9M
Hershey Co (HSY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $723.19M | $778.84M | $519.56M | $1.07B | $901.42M | $580.87M | $1.09B | $1.19B | $838.22M | $1.21B | $983.48M | $1.25B | $1.60B | $1.76B | $1.70B | $2.08B | $2.33B | $2.32B | $2.53B | $2.28B |
| Capital expenditures | $198.51M | $203.89M | $282.98M | $145.47M | $201.49M | $347.57M | $277.97M | $350.91M | $370.79M | $356.81M | $269.48M | $257.68M | $328.60M | $318.19M | $441.63M | $495.88M | $519.48M | $771.11M | $605.94M | $528.22M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-23.57M | $-15.84M | $23.58M | $34.93M | $32.05M | $28.34M | $50.48M | $53.97M | $54.07M | $51.53M | $54.78M | $51.06M | $49.29M | $51.90M | $57.58M | $66.71M | $65.99M | $81.02M | $44.41M | $65.46M |
| Free cash flow | $524.68M | $574.94M | $236.58M | $920.28M | $699.94M | $233.30M | $816.86M | $837.49M | $467.43M | $857.65M | $714.00M | $991.84M | $1.27B | $1.45B | $1.26B | $1.59B | $1.81B | $1.55B | $1.93B | $1.75B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $235.13M | $252.26M | $262.95M | $256.08M | $273.24M | $304.08M | $341.21M | $393.80M | $440.41M | $476.13M | $499.48M | $526.27M | $562.52M | $610.31M | $640.73M | $685.99M | $775.03M | $889.07M | $1.08B | $1.09B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $216.50M | $631.04M | $-190.96M | $34.59M | $390.24M | $-743.65M | $-28.32M | $-49.56M | $83.21M | $207.82M | $-94.74M | $662.16M | $-826.15M | $124.74M | — | — | — |