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% | ||
| $11.9M-86.3% | $86.8M+8.4% | $80.1M+698% | -$13.4M-379% | $4.8M+112% | ||
| $0— | $0— | $0— | $0+100% | -$25M-92.3% | ||
| -$345.5M-554% | $76.1M-74.3% | $295.8M+699% | $37M+114% | -$258.7M-104% | ||
| $26.9M— | —— | —— | $117.9M+408% | $23.2M+135% | ||
| -$228.8M-267% | -$62.3M-130% | $205M— | —— | -$267M-76.2% | ||
| $24.8M— | —— | $52.2M— | —— | $25.3M+150% | ||
| -$2.5M— | —— | —— | —— | $4.7M+134% | ||
| $14.6M0.0% | $14.6M-15.1% | $17.2M0.0% | $17.2M+1.2% | $17M-0.6% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$800K+89.6% | -$7.7M— | $0+100% | -$11.7M-1,363% | -$800K-109% | ||
| $423M+743% | $50.2M+11.1% | $45.2M— | $0-100% | $10M— | ||
| -$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% | ||
| $37.7M+5,286% | $700K-82.5% | $4M+264% | $1.1M-71.1% | $3.8M— | ||
| $41.5M+2,084% | $1.9M0.0% | $1.9M-13.6% | $2.2M-87.6% | $17.7M+1,164% | ||
| -$1.8M+10.0% | -$2M-42.9% | -$1.4M+17.6% | -$1.7M-21.4% | -$1.4M+82.3% | ||
| $4.1M— | $0— | $0— | $0— | $0-100% | ||
| $215.1M+238% | -$156.2M-55.4% | -$100.5M+10.4% | -$112.2M+30.9% | -$162.4M+76.4% | ||
| -$200K-115% | $1.3M— | —— | $3.5M+25.0% | $2.8M— | ||
| $80.5M-48.3% | $155.7M+110% | $74M+200% | -$74.2M-0.4% | -$73.9M— | ||
| $28.9M-42.5% | $50.3M+74.0% | $28.9M-42.8% | $50.5M+76.0% | $28.7M-52.5% | ||
| $18.4M-13.2% | $21.2M+23.3% | $17.2M-86.9% | $131.7M+393% | $26.7M+18.7% | ||
| $14.6M0.0% | $14.6M-15.1% | $17.2M0.0% | $17.2M+1.2% | $17M-0.6% | ||
| $11.3M-18.1% | $13.8M-41.5% | $23.6M+58.4% | $14.9M-13.4% | $17.2M-16.9% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $24.8M— | —— | $52.2M— | —— | $25.3M+150% | ||
| $5M-78.6% | $23.4M+68.3% | $13.9M+104% | $6.8M+30.8% | $5.2M-78.3% | ||
| -$4.9M+69.9% | -$16.3M+6.9% | -$17.5M-208% | $16.2M+305% | -$7.9M+70.4% | ||
| $4M-73.0% | $14.8M+100% | $7.4M+19.4% | $6.2M-16.2% | $7.4M-70.2% | ||
| $2.1M— | —— | $700K-81.1% | $3.7M+32.1% | $2.8M— | ||
| -$800K+89.6% | -$7.7M— | $0+100% | -$11.7M-1,363% | -$800K-109% | ||
| $423M+743% | $50.2M+11.1% | $45.2M— | $0-100% | $10M— | ||
| $27.7M-23.9% | $36.4M-1.1% | $36.8M+13.6% | $32.4M+10.2% | $29.4M-8.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $37.7M+5,286% | $700K-82.5% | $4M+264% | $1.1M-71.1% | $3.8M— | ||
| -$1.8M+10.0% | -$2M-42.9% | -$1.4M+17.6% | -$1.7M-21.4% | -$1.4M+82.3% | ||
| $80.5M— | —— | —— | -$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% | ||
| $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.
