The table below shows HERSHEY CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$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
Investing cash flow
-$1.28B
-$960.31M
-$1.20B
-$787.38M
-$2.22B
-$531.28M
Dividends paid
$1.09B
$1.08B
$889.07M
$775.03M
$685.99M
HSY operating cash flow (10-K history)
HERSHEY CO reported operating cash flow of $2.28B for fiscal year 2025. That is down 10.0% from $2.53B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.01B (FY 2016) to $2.28B. Figures come from the company's audited annual reports as filed with the SEC.
