Hasbro HAS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $199.5M— | —— | $233.9M+127% | -$854.7M-959% | $99.5M— | ||
| $11.3M-18.1% | $13.8M-41.5% | $23.6M+58.4% | $14.9M-13.4% | $17.2M-16.9% | ||
| $21.1M-15.3% | $24.9M+2.9% | $24.2M+87.6% | $12.9M-29.9% | $18.4M-16.4% | ||
| $337.7M-16.2% | $403.2M+43.7% | $280.6M+294% | $71.3M-48.4% | $138.1M-46.8% | ||
| $22.2M+62.0% | $13.7M-30.5% | $19.7M+22.4% | $16.1M+16.7% | $13.8M-28.5% | ||
| -$472.1M-410% | -$92.6M+9.7% | -$102.6M-179% | -$36.8M+29.8% | -$52.4M— | ||
| $98.5M+0.2% | $98.3M+0.1% | $98.2M+0.1% | $98.1M+0.2% | $97.9M+0.2% | ||
| $7.7M— | —— | —— | —— | $0— | ||
| $399.4M— | $0— | $0— | $0— | $0— | ||
| $68.4M+25.0% | $54.7M+1,723% | $3M-73.5% | $11.3M-77.0% | $49.2M-91.5% | ||
| $215.1M+238% | -$156.2M-55.4% | -$100.5M+10.4% | -$112.2M+30.9% | -$162.4M+76.4% | ||
| $80.5M-48.3% | $155.7M+110% | $74M+200% | -$74.2M-0.4% | -$73.9M— | ||
| $315.5M-19.0% | $389.5M+49.3% | $260.9M+373% | $55.2M-55.6% | $124.3M-48.3% |
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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.
