The Hershey Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2025: USD 2.36 B

The Hershey Company Operating Cash Flow is USD 2.36 B for the Trailing 12 Months (TTM) ending March 30, 2025, a 10.40% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Hershey Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 2.14 B, a -11.94% change year over year.
  • The Hershey Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 02, 2023 was USD 2.43 B, a 13.95% change year over year.
  • The Hershey Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 03, 2022 was USD 2.13 B, a 3.22% change year over year.
  • The Hershey Company Operating Cash Flow for the Trailing 12 Months (TTM) ending April 04, 2021 was USD 2.06 B, a 22.81% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities