Hasbro HAS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$521.3M+18.5% | -$531.9M+48.5% | $461.3M+133% | ||
| $63.6M-29.8% | $69.5M-26.6% | $76.4M-32.8% | $77.2M-37.1% | $90.6M-27.6% | ||
| $83.1M+12.0% | $80.4M+58.3% | $77.5M+71.1% | $67.3M+33.0% | $74.2M+43.5% | ||
| $165.4M+722% | $158.3M+868% | $29.9M+117% | -$42M+79.6% | -$26.6M+88.4% | ||
| $0+100% | -$25M+33.2% | -$38M+58.0% | -$38M+93.3% | -$53.3M+90.3% | ||
| $63.4M— | $150.2M— | -$52.9M— | -$70.3M— | —— | ||
| —— | —— | —— | $93.4M+133% | -$13.7M+95.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$70M+5.0% | ||
| —— | —— | —— | —— | -$55.1M-234% | ||
| $63.6M-6.9% | $66M-3.4% | $68.5M-0.9% | $68.4M-3.9% | $68.3M-11.2% | ||
| —— | $0+100% | -$19.55M+66.7% | -$39.1M0.0% | -$58.65M-200% | ||
| $1.09B+35.3% | $893.2M+5.4% | $749.8M-23.4% | $691.7M-28.8% | $807.7M-0.8% | ||
| $71.7M-9.1% | $63.3M-27.4% | $68.9M— | $67.6M— | $78.9M— | ||
| —— | $0-100% | $145.75M-66.7% | $291.5M0.0% | $437.25M+200% | ||
| -$20.2M-752% | -$20.2M-426% | -$3.5M-52.2% | -$3.9M— | $3.1M— | ||
| $518.4M-10.8% | $105.4M-81.5% | $55.2M-90.3% | $100.9M-79.0% | $581M— | ||
| -$704.1M— | -$284.4M— | —— | —— | —— | ||
| $393.1M+0.6% | $392.5M+0.7% | $391.9M+0.7% | $391.3M+0.6% | $390.6M+0.5% | ||
| —— | —— | —— | —— | $0— | ||
| $399.4M— | $0— | —— | —— | —— | ||
| $137.4M-78.2% | $118.2M-79.7% | $644.8M+155% | $641.8M+139% | $630.5M+94.5% | ||
| $43.5M+288% | $9.6M+26.3% | $8.9M+17.1% | $8.5M+113% | $11.2M+5,500% | ||
| $47.5M+117% | $23.7M+64.6% | $23.2M+64.5% | $22.4M+57.7% | $21.9M+68.5% | ||
| -$6.9M+44.8% | -$6.5M+49.2% | -$12.4M0.0% | -$13.6M-17.2% | -$12.5M0.0% | ||
| $4.1M+3.1% | $0-100% | $1.33M-66.7% | $2.65M0.0% | $3.98M— | ||
| -$153.8M+72.1% | -$531.3M-6.8% | -$1.06B-408% | -$1.06B-354% | -$551M+28.5% | ||
| —— | —— | —— | —— | —— | ||
| $236M+354% | $81.6M-45.9% | -$74.1M-115% | -$78.8M-119% | $52M-71.7% | ||
| $158.6M-2.3% | $158.4M-2.3% | $168.5M+9.3% | $168.1M+1.8% | $162.4M-6.2% | ||
| $188.5M+64.9% | $196.8M+112% | $198.1M+113% | $236.7M+377% | $114.3M+15.6% | ||
| $63.6M-6.9% | $66M-3.4% | $68.5M-0.9% | $68.4M-3.9% | $68.3M-11.2% | ||
| $63.6M-29.8% | $69.5M-26.6% | $76.4M-32.8% | $77.2M-37.1% | $90.6M-27.6% | ||
| —— | $0+100% | -$19.55M+66.7% | -$39.1M0.0% | -$58.65M-200% | ||
| —— | —— | —— | —— | -$70M+5.0% | ||
| $49.1M+137% | $49.3M+120% | $49.9M+135% | $41.5M+7.8% | $20.7M-72.5% | ||
| -$22.5M— | -$25.5M— | -$35.9M— | $1.3M— | —— | ||
| $32.4M-33.3% | $35.8M-27.4% | $45.8M-69.1% | $46.3M-77.8% | $48.6M-85.5% | ||
| —— | —— | —— | —— | —— | ||
| -$20.2M-752% | -$20.2M-426% | -$3.5M-52.2% | -$3.9M— | $3.1M— | ||
| $518.4M-10.8% | $105.4M-81.5% | $55.2M-90.3% | $100.9M-79.0% | $581M— | ||
| $133.3M+14.9% | $135M+22.4% | $130.6M+35.0% | $123.9M+45.6% | $116M+46.7% | ||
| —— | $0-100% | $145.75M-66.7% | $291.5M0.0% | $437.25M+200% | ||
| $43.5M+288% | $9.6M+26.3% | $8.9M+17.1% | $8.5M+113% | $11.2M+5,500% | ||
| -$6.9M+44.8% | -$6.5M+49.2% | -$12.4M0.0% | -$13.6M-17.2% | -$12.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.02B+40.1% | $829.9M+9.2% | $680.9M-27.2% | $624.1M-30.5% | $728.8M-1.3% | ||
| $1.02B+40.1% | $829.9M+9.2% | $680.9M-27.2% | $624.1M-30.5% | $728.8M-1.3% |
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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.
