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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $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.
