Hershey Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |