Hasbro HAS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$521.3M+2.0% | -$531.9M-215% | $461.3M+9.6% | ||
| $63.6M-8.5% | $69.5M-9.0% | $76.4M-1.0% | $77.2M-14.8% | $90.6M-4.3% | ||
| $83.1M+3.4% | $80.4M+3.7% | $77.5M+15.2% | $67.3M-9.3% | $74.2M+46.1% | ||
| $165.4M+4.5% | $158.3M+429% | $29.9M+171% | -$42M-57.9% | -$26.6M-29.1% | ||
| $0+100% | -$25M+34.2% | -$38M0.0% | -$38M+28.7% | -$53.3M-42.5% | ||
| $63.4M-57.8% | $150.2M+384% | -$52.9M+24.8% | -$70.3M— | —— | ||
| —— | —— | —— | $93.4M+782% | -$13.7M+38.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$70M-18.8% | ||
| —— | —— | —— | —— | -$55.1M-3.8% | ||
| $63.6M-3.6% | $66M-3.6% | $68.5M+0.1% | $68.4M+0.1% | $68.3M0.0% | ||
| —— | $0+100% | -$19.55M+50.0% | -$39.1M+33.3% | -$58.65M+25.0% | ||
| $1.09B+22.3% | $893.2M+19.1% | $749.8M+8.4% | $691.7M-14.4% | $807.7M-4.7% | ||
| $71.7M+13.3% | $63.3M-8.1% | $68.9M+1.9% | $67.6M-14.3% | $78.9M-9.5% | ||
| —— | $0-100% | $145.75M-50.0% | $291.5M-33.3% | $437.25M-25.0% | ||
| -$20.2M0.0% | -$20.2M-477% | -$3.5M+10.3% | -$3.9M-226% | $3.1M-50.0% | ||
| $518.4M+392% | $105.4M+90.9% | $55.2M-45.3% | $100.9M-82.6% | $581M+1.8% | ||
| -$704.1M-148% | -$284.4M— | —— | —— | —— | ||
| $393.1M+0.2% | $392.5M+0.2% | $391.9M+0.2% | $391.3M+0.2% | $390.6M+0.2% | ||
| —— | —— | —— | —— | $0— | ||
| $399.4M— | $0— | —— | —— | —— | ||
| $137.4M+16.2% | $118.2M-81.7% | $644.8M+0.5% | $641.8M+1.8% | $630.5M+8.5% | ||
| $43.5M+353% | $9.6M+7.9% | $8.9M+4.7% | $8.5M-24.1% | $11.2M+47.4% | ||
| $47.5M+100% | $23.7M+2.2% | $23.2M+3.6% | $22.4M+2.3% | $21.9M+52.1% | ||
| -$6.9M-6.2% | -$6.5M+47.6% | -$12.4M+8.8% | -$13.6M-8.8% | -$12.5M+2.3% | ||
| $4.1M— | $0-100% | $1.33M-50.0% | $2.65M-33.3% | $3.98M-25.0% | ||
| -$153.8M+71.1% | -$531.3M+50.0% | -$1.06B-0.3% | -$1.06B-92.5% | -$551M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| $236M+189% | $81.6M+210% | -$74.1M+6.0% | -$78.8M-252% | $52M-65.5% | ||
| $158.6M+0.1% | $158.4M-6.0% | $168.5M+0.2% | $168.1M+3.5% | $162.4M+0.1% | ||
| $188.5M-4.2% | $196.8M-0.7% | $198.1M-16.3% | $236.7M+107% | $114.3M+23.3% | ||
| $63.6M-3.6% | $66M-3.6% | $68.5M+0.1% | $68.4M+0.1% | $68.3M0.0% | ||
| $63.6M-8.5% | $69.5M-9.0% | $76.4M-1.0% | $77.2M-14.8% | $90.6M-4.3% | ||
| —— | $0+100% | -$19.55M+50.0% | -$39.1M+33.3% | -$58.65M+25.0% | ||
| —— | —— | —— | —— | -$70M-18.8% | ||
| $49.1M-0.4% | $49.3M-1.2% | $49.9M+20.2% | $41.5M+100% | $20.7M-7.6% | ||
| -$22.5M+11.8% | -$25.5M+29.0% | -$35.9M-2,862% | $1.3M— | —— | ||
| $32.4M-9.5% | $35.8M-21.8% | $45.8M-1.1% | $46.3M-4.7% | $48.6M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| -$20.2M0.0% | -$20.2M-477% | -$3.5M+10.3% | -$3.9M-226% | $3.1M-50.0% | ||
| $518.4M+392% | $105.4M+90.9% | $55.2M-45.3% | $100.9M-82.6% | $581M+1.8% | ||
| $133.3M-1.3% | $135M+3.4% | $130.6M+5.4% | $123.9M+6.8% | $116M+5.2% | ||
| —— | $0-100% | $145.75M-50.0% | $291.5M-33.3% | $437.25M-25.0% | ||
| $43.5M+353% | $9.6M+7.9% | $8.9M+4.7% | $8.5M-24.1% | $11.2M+47.4% | ||
| -$6.9M-6.2% | -$6.5M+47.6% | -$12.4M+8.8% | -$13.6M-8.8% | -$12.5M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.02B+23.0% | $829.9M+21.9% | $680.9M+9.1% | $624.1M-14.4% | $728.8M-4.1% | ||
| $1.02B+23.0% | $829.9M+21.9% | $680.9M+9.1% | $624.1M-14.4% | $728.8M-4.1% |
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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.
