Hasbro HAS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $199.5M+101% | —— | $233.9M+4.7% | -$854.7M-717% | $99.5M+68.4% | ||
| $11.3M-34.3% | $13.8M-33.3% | $23.6M-3.3% | $14.9M-47.3% | $17.2M-19.2% | ||
| $21.1M+14.7% | $24.9M+13.2% | $24.2M+72.9% | $12.9M-34.8% | $18.4M+468% | ||
| $337.7M+145% | $403.2M+55.2% | $280.6M+26.1% | $71.3M-61.9% | $138.1M-22.3% | ||
| $22.2M+60.9% | $13.7M-29.0% | $19.7M+7.1% | $16.1M-41.2% | $13.8M-37.6% | ||
| -$472.1M-801% | -$92.6M— | -$102.6M-71.0% | -$36.8M+93.0% | -$52.4M-8.9% | ||
| $98.5M+0.6% | $98.3M+0.6% | $98.2M+0.6% | $98.1M+0.7% | $97.9M+0.7% | ||
| $7.7M— | —— | —— | —— | $0— | ||
| $399.4M— | $0— | $0— | $0-100% | $0— | ||
| $68.4M+39.0% | $54.7M-90.6% | $3M— | $11.3M— | $49.2M— | ||
| $215.1M+232% | -$156.2M+77.3% | -$100.5M-2.9% | -$112.2M-128% | -$162.4M-49.1% | ||
| $80.5M+209% | $155.7M— | $74M+6.8% | -$74.2M-231% | -$73.9M-398% | ||
| $315.5M+154% | $389.5M+62.0% | $260.9M+27.8% | $55.2M-65.5% | $124.3M-20.2% |
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Compare these in charts →Questions, answered.
- How much cash does Hasbro generate?
- Hasbro (HAS) generated $1.1B in operating cash flow over the trailing twelve months.
- What is Hasbro's free cash flow?
- After $71.7M of capital expenditures, Hasbro's free cash flow was $1.0B over the trailing twelve months, up 40.1% 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.
