Hershey Free Cash Flow from 2010 to 2024

HSY Stock  USD 196.28  1.64  0.83%   
Hershey Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Hershey Co generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
535.1 M
Current Value
355.8 M
Quarterly Volatility
198.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hershey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hershey main balance sheet or income statement drivers, such as Depreciation And Amortization of 440.8 M, Interest Expense of 159.4 M or Total Revenue of 5.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0166 or PTB Ratio of 8.57. Hershey financial statements analysis is a perfect complement when working with Hershey Valuation or Volatility modules.
  
This module can also supplement Hershey's financial leverage analysis and stock options assessment as well as various Hershey Technical models . Check out the analysis of Hershey Correlation against competitors.

Latest Hershey's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hershey Co over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Hershey's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hershey's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Hershey Free Cash Flow Regression Statistics

Arithmetic Mean1,038,293,670
Geometric Mean844,175,897
Coefficient Of Variation50.53
Mean Deviation437,890,315
Median991,840,000
Standard Deviation524,625,639
Sample Variance275232.1T
Range1.7B
R-Value0.93
Mean Square Error38218.4T
R-Squared0.87
Slope109,485,958
Total Sum of Squares3853248.9T

Hershey Free Cash Flow History

20241.6 B
20231.6 B
20221.8 B
20211.6 B
20201.3 B
20191.4 B
20181.3 B

Other Fundumenentals of Hershey

Hershey Free Cash Flow component correlations

About Hershey Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hershey income statement, its balance sheet, and the statement of cash flows. Hershey investors use historical funamental indicators, such as Hershey's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Hershey investors may use each financial statement separately, they are all related. The changes in Hershey's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hershey's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hershey Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hershey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow1.6 B1.6 B
Free Cash Flow Yield 0.04  0.03 
Free Cash Flow Per Share 7.58  7.96 
EV To Free Cash Flow 27.44  26.06 
Price To Free Cash Flows Ratio 24.59  23.36 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.48 

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When determining whether Hershey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hershey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hershey Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hershey Co Stock:
Check out the analysis of Hershey Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Hershey's price analysis, check to measure Hershey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hershey is operating at the current time. Most of Hershey's value examination focuses on studying past and present price action to predict the probability of Hershey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hershey's price. Additionally, you may evaluate how the addition of Hershey to your portfolios can decrease your overall portfolio volatility.
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Is Hershey's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hershey. If investors know Hershey will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hershey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.365
Dividend Share
4.79
Earnings Share
11.06
Revenue Per Share
55.872
Quarterly Revenue Growth
0.089
The market value of Hershey is measured differently than its book value, which is the value of Hershey that is recorded on the company's balance sheet. Investors also form their own opinion of Hershey's value that differs from its market value or its book value, called intrinsic value, which is Hershey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hershey's market value can be influenced by many factors that don't directly affect Hershey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hershey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hershey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hershey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.