The Hershey Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $778.8M | $589.1M | $189.7M | — |
| FY2008 | $519.6M | $256.9M | $262.6M | — |
| FY2009 | $1.07B | $939.4M | $126.3M | — |
| FY2010 | $901.4M | $721.9M | $179.5M | — |
| FY2011 | $587.9M | $263.9M | $324.0M | $43.5M |
| FY2012 | $1.09B | $836.1M | $258.7M | $50.5M |
| FY2013 | $1.19B | $867.8M | $323.6M | $54.0M |
| FY2014 | $844.4M | $473.6M | $370.8M | $54.1M |
| FY2015 | $1.26B | $899.5M | $356.8M | $51.5M |
| FY2016 | $1.01B | $744.0M | $269.5M | $54.8M |
| FY2017 | $1.25B | $991.8M | $257.7M | $51.1M |
| FY2018 | $1.60B | $1.27B | $328.6M | $49.3M |
| FY2019 | $1.76B | $1.45B | $318.2M | $51.9M |
| FY2020 | $1.70B | $1.26B | $441.6M | $57.6M |
| FY2021 | $2.08B | $1.59B | $495.9M | $66.7M |
| FY2022 | $2.33B | $1.81B | $519.5M | $66.0M |
| FY2023 | $2.32B | $1.55B | $771.1M | $81.0M |
| FY2024 | $2.53B | $1.93B | $605.9M | $44.4M |
| FY2025 | $2.28B | $1.82B | $454.6M | $65.5M |