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