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Hasbro HAS Operating Cash Flow

Operating Cash Flow at other companies

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GameStopGME
$337.4M+75.3%
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$375M+1,003%
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$227.22M+71.3%
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Church & DwightCHD
$174.8M-5.9%
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TKO Group HoldingsTKO
$694.54M+327%
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Williams-SonomaWSM
$156.32M+31.4%

Other financials

Income statement

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Revenue$1.0B+12.7%
Gross profit$764.1M+11.9%
Operating income$270.3M+58.3%
Net income$198.4M+101%
EPS (diluted)$1.39+98.6%

Balance sheet

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Cash & equivalents$857.1M+38.0%
Total debt$3.9B+15.3%
Total assets$5.9B-1.8%

Cash flow

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CapEx$22.2M+60.9%
Free cash flow$315.5M+154%

Valuation

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Market cap$11.99B+53.5%
Enterprise value$15.01B+43.0%
P/S2.5×+0.7×

Profitability

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Gross margin72.4%+0.1pp
Operating margin2.3%-15.2pp
Net margin-12%-1.9pp
FCF margin21.2%+4.1pp

Returns & leverage

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Return on equity21.9%
Debt / equity1.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Hasbro in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Hasbro’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hasbro's operating cash flow?
Hasbro (HAS) reported operating cash flow of $337.7M in Q1 2026.
How has Hasbro's operating cash flow changed year-over-year?
Hasbro's operating cash flow increased by 144.5% year-over-year, from $138.1M to $337.7M.
What is the long-term trend for Hasbro's operating cash flow?
Over 4 years (2021 to 2025), Hasbro's operating cash flow has grown at a 2.2% compound annual growth rate (CAGR), from $817.9M to $893.2M.
What does operating cash flow mean?
The total cash generated from the company's day-to-day business operations.
How do you interpret operating cash flow?
A higher value indicates strong operational health and the ability to self-fund growth without relying on external financing.
How does operating cash flow compare across companies?
The most critical metric for assessing operational viability; compared across all public companies.