Filing Flows › Hershey (HSY) › Free cash flow
Hershey (HSY) free cash flow by quarter
Hershey's free cash flow was $650M in Q3 2026 (third quarter 2026), +97% from Q2 2026. Over the last 7 quarters it ranged from $27.1M (Q2 2025) to $788M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $650M | +97% | -14% |
| Q2 2026 | $329M | -7% | 12× |
| Q1 2026 | $354M | -55% | +41% |
| Q4 2025 | $788M | +4% | — |
| Q3 2025 | $756M | 28× | — |
| Q2 2025 | $27.1M | -89% | — |
| Q1 2025 | $251M | — | — |
Q3 2026 at a glance
Hershey, Q3 2026: revenue $3.3B (+3% year over year), operating margin 25.0%, net earnings $581M, operating cash flow $751M. The chart follows the revenue to costs, profit and cash.
Questions
What is Hershey's free cash flow?
Hershey's free cash flow was $650M in Q3 2026 (third quarter 2026), +97% from Q2 2026.
How has Hershey's free cash flow changed?
Over the last 7 quarters it ranged from $27.1M (Q2 2025) to $788M (Q4 2025).