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[HSY] Hershey Co. - Operating Cash Flow / Sales
Data updated 2023-Sep-02 (Saturday)Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for Hershey Co. [NYSE:HSY] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow / Sales values for Hershey Co. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 11.8% | 25.3% | 29.0% | 16.4% | 19.3% | 24.6% |
| Sequential Quarter Growth | -53.2% | -12.7% | +77.0% | -15.1% | -21.7% | -15.7% |
| Quarter-on Quarter Growth | -38.7% | +2.7% | -0.9% | 0.0% | -6.1% | -7.3% |
Annual Operating Cash Flow / Sales values for Hershey Co. are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 22.3% | 23.2% | 23.2% | 20.9% | 22.1% | 20.5% |
| Year-on-Year Growth | -3.8% | 0.0% | +11.3% | -5.6% | +7.5% | +23.5% |
| 2-yr CAGR | -1.9% | +5.5% | +2.5% | +0.8% | +15.3% | +11.8% |
| 3-yr CAGR | +2.3% | +1.7% | +4.2% | +7.8% | +10.3% | |
| 4-yr CAGR | +0.3% | +3.1% | +8.7% | +6.1% | ||
| 5-yr CAGR | +1.7% | +6.9% | +7.1% |
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2015-Sep-30 grouped into buckets. Latest Operating Cash Flow / Sales value is 11.8 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Hershey Co. mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow / Sales above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Hershey Co. with subsequent post-earnings performance given Operating Cash Flow / Sales values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Operating Cash Flow / Sales - Low | 65% | 35% |
| Operating Cash Flow / Sales - Medium | 52% | 48% |
| Operating Cash Flow / Sales - High | 42% | 58% |
| Operating Cash Flow / Sales (Sequential growth %) - Low | 71% | 29% |
| Operating Cash Flow / Sales (Sequential growth %) - Medium | 42% | 58% |
| Operating Cash Flow / Sales (Sequential growth %) - High | 52% | 48% |
| Operating Cash Flow / Sales (QoQ growth %) - Low | 35% | 65% |
| Operating Cash Flow / Sales (QoQ growth %) - Medium | 68% | 32% |
| Operating Cash Flow / Sales (QoQ growth %) - High | 57% | 43% |
Related to Hershey Co.
Information for Hershey Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-09 on Google
SEC Reports : Quarterly reports around 2025-Jun-09 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
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Sector : Consumer Staples sector performance which includes Hershey Co.
Industry : Food industry performance which includes Hershey Co.