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% | ||
| $11.9M+148% | $86.8M+309% | $80.1M+877% | -$13.4M-770% | $4.8M-55.6% | ||
| $0+100% | $0+100% | $0— | $0+100% | -$25M-175% | ||
| -$345.5M-33.6% | $76.1M+160% | $295.8M+6.3% | $37M— | -$258.7M+33.4% | ||
| $26.9M+15.9% | —— | —— | $117.9M+992% | $23.2M+56.8% | ||
| -$228.8M+14.3% | -$62.3M+58.9% | $205M-22.8% | —— | -$267M+4.4% | ||
| $24.8M-2.0% | —— | $52.2M+350% | —— | $25.3M-30.5% | ||
| -$2.5M-153% | —— | —— | —— | $4.7M-29.9% | ||
| $14.6M-14.1% | $14.6M-14.6% | $17.2M+0.6% | $17.2M+0.6% | $17M0.0% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $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% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$800K0.0% | -$7.7M-186% | $0+100% | -$11.7M-149% | -$800K-135% | ||
| $423M+4,130% | $50.2M— | $45.2M-50.3% | $0-100% | $10M— | ||
| -$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— | ||
| $37.7M+892% | $700K— | $4M+11.1% | $1.1M-71.1% | $3.8M+1,800% | ||
| $41.5M+134% | $1.9M+35.7% | $1.9M+72.7% | $2.2M+29.4% | $17.7M+73.5% | ||
| -$1.8M-28.6% | -$2M+74.7% | -$1.4M+46.2% | -$1.7M-183% | -$1.4M+17.6% | ||
| $4.1M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $215.1M+232% | -$156.2M+77.3% | -$100.5M-2.9% | -$112.2M-128% | -$162.4M-49.1% | ||
| -$200K-107% | $1.3M— | —— | $3.5M— | $2.8M-30.0% | ||
| $80.5M+209% | $155.7M— | $74M+6.8% | -$74.2M-231% | -$73.9M-398% | ||
| $28.9M+0.7% | $50.3M-16.7% | $28.9M+1.4% | $50.5M+12.7% | $28.7M+0.7% | ||
| $18.4M-31.1% | $21.2M-5.8% | $17.2M-69.2% | $131.7M+1,316% | $26.7M+424% | ||
| $14.6M-14.1% | $14.6M-14.6% | $17.2M+0.6% | $17.2M+0.6% | $17M0.0% | ||
| $11.3M-34.3% | $13.8M-33.3% | $23.6M-3.3% | $14.9M-47.3% | $17.2M-19.2% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $24.8M-2.0% | —— | $52.2M+350% | —— | $25.3M-30.5% | ||
| $5M-3.8% | $23.4M-2.5% | $13.9M+153% | $6.8M+149% | $5.2M-24.6% | ||
| -$4.9M+38.0% | -$16.3M+39.0% | -$17.5M-189% | $16.2M— | -$7.9M+9.2% | ||
| $4M-45.9% | $14.8M-40.3% | $7.4M-6.3% | $6.2M-27.1% | $7.4M-8.6% | ||
| $2.1M-25.0% | —— | $700K-91.5% | $3.7M+15.6% | $2.8M-69.9% | ||
| -$800K0.0% | -$7.7M-186% | $0+100% | -$11.7M-149% | -$800K-135% | ||
| $423M+4,130% | $50.2M— | $45.2M-50.3% | $0-100% | $10M— | ||
| $27.7M-5.8% | $36.4M+13.8% | $36.8M+22.3% | $32.4M+32.2% | $29.4M+24.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $37.7M+892% | $700K— | $4M+11.1% | $1.1M-71.1% | $3.8M+1,800% | ||
| -$1.8M-28.6% | -$2M+74.7% | -$1.4M+46.2% | -$1.7M-183% | -$1.4M+17.6% | ||
| $80.5M+209% | —— | —— | -$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% | ||
| $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.
