Hasbro, Inc.
HASNASDAQConsumer Cyclical● Active
$83.54
$-0.64(-0.76%)
Market Cap$11.8B
P/E Ratio—
52W High$106.98
52W Low$67.11
Hasbro, Inc. (HAS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HAS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.32B) | $0.39B | ($1.49B) | $0.20B | $0.43B |
| Depreciation & Amort. | $0.17B | $0.21B | $0.66B | $0.79B | $0.91B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.32B) | $0.06B | ($0.21B) | ($0.88B) | ($0.82B) |
| Net Cash from Operations | $0.89B | $0.85B | $0.73B | $0.37B | $0.82B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.09B) | ($0.21B) | ($0.17B) | ($0.13B) |
| Purchases of Investments | ($0.11B) | ($0.57B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.58B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | ($0.20B) | $0.12B | ($0.31B) | $0.24B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.13B) | $0.00B |
| Dividends Paid | ($0.39B) | ($0.39B) | ($0.39B) | ($0.39B) | ($0.37B) |
| Debt Issued / Repaid | ($0.12B) | ($0.09B) | ($0.40B) | ($0.06B) | ($1.08B) |
| Net Cash from Financing | ($0.53B) | ($0.50B) | ($0.82B) | ($0.55B) | ($1.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.83B | $0.76B | $0.52B | $0.20B | $0.69B |
| FCF Margin %(computed) | 17.65% | 18.38% | 10.32% | 3.39% | 10.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hasbro, Inc. (HAS) Cash Flow Statement
Hasbro, Inc. generated operating cash flow of $0.89B and free cash flow of $0.83B for 2025 — a FCF margin of 17.65%. Capital expenditure was ($0.06B).
Frequently asked questions
HAS · 4 questionsHasbro, Inc. generated free cash flow of $0.83B for 2025, up 9.2% year-over-year.
HAS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10