Operating CF
$2.35B
Capex
−$180.75M
Free Cash Flow
$2.17B
FCF Margin
+92.3%
Cash flow waterfall for Hershey (HSY) — TTM through Q1 2026
Free cash flow: $2.17B
Cash flow breakdown for Hershey (HSY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.35B | $2.35B |
| Capital Expenditure | −$180.75M | $2.17B |
| Free Cash Flow | $2.17B | $2.17B |
| Acquisitions | −$759.69M | $1.41B |
| Other Investing | −$308.41M | $1.10B |
| Share Buybacks | −$69.27M | $1.03B |
| Dividends Paid | −$1.10B | −$70.33M |
| Net Debt Change | −$588.69M | −$659.02M |
| Other Financing & FX | $20.75M | −$638.28M |
| Net Cash Decrease | −$638.28M | −$638.28M |
- Operating Cash Flow$2.35B
- Capital Expenditure−$180.75M
- Free Cash Flow$2.17B
- Acquisitions−$759.69M
- Other Investing−$308.41M
- Share Buybacks−$69.27M
- Dividends Paid−$1.10B
- Net Debt Change−$588.69M
- Other Financing & FX$20.75M
- Net Cash Decrease−$638.28M
Want to see what drove the FCF change?Free Cash Flow Bridge
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