| Cash flow (USD) | Q2 2026 ended Jun 28, 2026 | Q1 2026 ended Mar 29, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 28, 2025 | Q2 2025 ended Jun 29, 2025 | Q1 2025 ended Mar 30, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 457.67M | 435.11M | 320.02M | 276.32M | 62.72M | 224.20M | 796.59M | 446.30M |
| Depreciation and amortization | 136.09M | 133.00M | 132.52M | 127.78M | 123.83M | 119.56M | 123.81M | 113.25M |
| Stock-based compensation | 17.71M | 17.13M | 19.01M | 15.45M | 17.44M | 13.56M | 11.84M | 15.07M |
| Cash from operations | 419.32M | 468.81M | 926.55M | 841.92M | 112.22M | 396.68M | 941.60M | 695.25M |
| Capital expenditure | -89.83M | -114.60M | -138.09M | -85.92M | -85.09M | -145.53M | -134.53M | -127.96M |
| Free cash flow | 329.49M | 354.21M | 788.47M | 755.99M | 27.13M | 251.16M | 807.08M | 567.30M |
| Acquisitions | -75.50M | 0 | ||||||
| Cash from investing | -82.44M | -117.12M | -896.53M | -80.40M | -154.79M | -146.99M | -410.99M | -159.59M |
| Dividends paid | -286.39M | -288.00M | -271.34M | -271.13M | -271.23M | -271.59M | -270.49M | -270.38M |
| Share buybacks | -370.08M | -69.27M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt issued | -1.51M | -1.61M | -1.75M | -301.32M | -303.00M | 1.98B | -301.88M | -1.45M |
| Cash from financing | -425.24M | -402.84M | -266.92M | -513.95M | -559.57M | 537.08M | -449.53M | -394.10M |
| Net change in cash | -85.76M | -48.88M | -237.16M | 250.67M | -602.91M | 784.51M | 115.80M | 147.89M |
From Hershey's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.