FN2 Earnings Intelligence
The Hershey Company cash flow (quarterly)
The Hershey Company (HSY) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 6/29/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,515.3 | $912.3 | $1,163 | $877 | $791.2 | - | - |
| + Debt | $5,321.9 | $5,341.4 | $4,892 | $4,853.8 | $5,106.5 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,805.4 | $2,614.7 | $3,181.4 | $3,104.2 | $2,787.3 | $2,633.4 | $3,255.5 |
| % Growth | - | - | - | - | - | 0.7% | 2.3% |
| Gross Profit | $944.3 | $796.3 | $1,037.3 | $1,222.7 | $1,263.3 | - | - |
| % Margin | 33.7% | 30.5% | 32.6% | 39.4% | 45.3% | - | - |
| EBITDA | $488.8 | $316.6 | $562.4 | $773.7 | $778.7 | - | - |
| % Margin | 17.4% | 12.1% | 17.7% | 24.9% | 27.9% | - | - |
| Net Income | $224.2 | $62.7 | $276.3 | $435.1 | $457.7 | - | - |
| % Margin | 8.0% | 2.4% | 8.7% | 14.0% | 16.4% | - | - |
| Diluted EPS | $1.10 | $0.31 | $1.36 | $2.13 | $2.26 | $1.43 | $2.12 |
| % Growth | - | - | - | - | - | 359.9% | 55.7% |
| Operating Cash Flow | $396.7 | - | - | $468.8 | - | - | - |
| CapEx | $145.5 | - | - | $114.6 | - | - | - |
| Free Cash Flow | $251.2 | - | - | $354.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 6/29/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,805.4 | $2,614.7 | $3,181.4 | $3,104.2 | $2,787.3 | $2,633.4 | $3,255.5 |
| Gross Profit | $944.3 | $796.3 | $1,037.3 | $1,222.7 | $1,263.3 | - | - |
| EBITDA | $488.8 | $316.6 | $562.4 | $773.7 | $778.7 | - | - |
| Net Income | $224.2 | $62.7 | $276.3 | $435.1 | $457.7 | - | - |
| Diluted EPS | $1.10 | $0.31 | $1.36 | $2.13 | $2.26 | $1.43 | $2.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,515.3 | $912.3 | $1,163 | $877 | $791.2 |
| Short-term Debt | $144.6 | $165 | $215 | $169.5 | $421.5 |
| Long-term Debt | $5,177.3 | $5,176.4 | $4,677.1 | $4,684.4 | $4,685 |
| Total Debt | $5,321.9 | $5,341.4 | $4,892 | $4,853.8 | $5,106.5 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $396.7 | - | - | $468.8 | - |
| Capital Expenditure | $145.5 | - | - | $114.6 | - |
| Free Cash Flow | $251.2 | - | - | $354.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/30/2025 | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 33.7% | 30.5% | 32.6% | 39.4% | 45.3% |
| EBITDA Margin | 17.4% | 12.1% | 17.7% | 24.9% | 27.9% |
| Net Margin | 8.0% | 2.4% | 8.7% | 14.0% | 16.4% |
| FCF Margin | 9.0% | - | - | 11.4% | - |
| Diluted EPS Growth | - | - | - | - | - |