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Hasbro HAS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$161.3M+119%$199.5M+101%$233.9M+4.7%-$854.7M-717%
$11.3M-34.3%$13.8M-33.3%$23.6M-3.3%$14.9M-47.3%
$21.1M+14.7%$24.9M+13.2%$24.2M+72.9%$12.9M-34.8%
$266.7M+274%$337.7M+145%$403.2M+55.2%$280.6M+26.1%$71.3M-61.9%
-$63.4M-494%$22.2M+60.9%$13.7M-29.0%$19.7M+7.1%$16.1M-41.2%
-$52.5M-42.7%-$472.1M-801%-$92.6M-$102.6M-71.0%-$36.8M+93.0%
-$296.1M-402%$98.5M+0.6%$98.3M+0.6%$98.2M+0.6%$98.1M+0.7%
-$49.2M$7.7M
$0$399.4M$0$0$0-100%
-$191.7M-1,796%$68.4M+39.0%$54.7M-90.6%$3M$11.3M
-$191.6M-70.8%$215.1M+232%-$156.2M+77.3%-$100.5M-2.9%-$112.2M-128%
$23.4M+132%$80.5M+209%$155.7M$74M+6.8%-$74.2M-231%
$203.3M+268%$315.5M+154%$389.5M+62.0%$260.9M+27.8%$55.2M-65.5%

FAQ

How much cash does Hasbro generate?
Hasbro (HAS) generated $1.3B in operating cash flow over the trailing twelve months.
What is Hasbro's free cash flow?
After -$7.8M of capital expenditures, Hasbro's free cash flow was $1.2B over the trailing twelve months, up 87.3% year over year.
Where does Hasbro's cash flow data come from?
Every line is extracted from Hasbro's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.