| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 883.26M | 2.22B | 1.86B | 1.64B | 1.48B | 1.28B |
| Depreciation and amortization | 503.70M | 455.25M | 419.81M | 378.96M | 315.00M | 294.91M |
| Stock-based compensation | 65.46M | 44.41M | 81.02M | 65.99M | 66.71M | 57.58M |
| Cash from operations | 2.28B | 2.53B | 2.32B | 2.33B | 2.08B | 1.70B |
| Capital expenditure | -454.62M | -605.94M | -771.11M | -519.48M | -495.88M | -441.63M |
| Free cash flow | 1.82B | 1.93B | 1.55B | 1.81B | 1.59B | 1.26B |
| Acquisitions | -756.13M | -75.50M | -165.82M | 0 | -1.60B | 0 |
| Cash from investing | -1.28B | -960.31M | -1.20B | -787.38M | -2.22B | -531.28M |
| Dividends paid | -1.09B | -1.08B | -889.07M | -775.03M | -685.99M | -640.73M |
| Share buybacks | 0 | -494.19M | -264.91M | -388.96M | -457.95M | -211.20M |
| Net debt issued | 1.38B | -306.36M | -11.32M | -4.74M | -439.44M | 285.41M |
| Cash from financing | -803.36M | -1.30B | -1.15B | -1.42B | -681.14M | -499.23M |
| Net change in cash | 195.11M | 328.84M | -61.99M | 134.62M | -814.72M | 650.73M |
From Hershey's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.