Hasbro, Inc. HAS
88.09
1.28
1.47%
as of 25 Sep
- Market cap
- $12.2B
- P/E
- 15.6×
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Hasbro, Inc. (HAS) Operating cash flow
Hasbro, Inc.'s operating cash flow for fiscal 2025 was $893.2M, up 5.40% from $847.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $372.9M (fiscal 2022) to $976.3M (fiscal 2020); the current reading is higher than 91% of that period. Operating cash flow has risen for 3 consecutive fiscal years. Hasbro, Inc. ranks 1st of 32 Leisure companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $893.2M | 5.40% |
| FY2024 | $847.4M | 16.79% |
| FY2023 | $725.6M | 94.58% |
| FY2022 | $372.9M | (54.41%) |
| FY2021 | $817.9M | (16.22%) |
| FY2020 | $976.3M | 49.49% |
| FY2019 | $653.1M | 1.10% |
| FY2018 | $646.0M | (10.82%) |
| FY2017 | $724.4M | (11.37%) |
| FY2016 | $817.3M | 43.05% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $266.7M | (21.02%) |
| Mar 2026 | $337.7M | (16.25%) |
| Dec 2025 | $403.2M | 43.69% |
| Sep 2025 | $280.6M | 293.55% |
| 42 more quarters | Free account |
Against its own ten years
Low $372.9M
High $976.3M
Ten-year median
$725.6M
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HAS Hasbro, Inc. | $1.3B |
| AS Amer Sports, Inc. compare | $960.8M |
| LTH Life Time Group Holdings, Inc. compare | $899.3M |
| MAT Mattel, Inc. compare | $666.4M |
| PLNT Planet Fitness, Inc. compare | $434.0M |
| CALY Callaway Golf Company compare | $372.8M |
| YETI YETI Holdings, Inc. compare | $303.6M |
| GOLF Acushnet compare | $270.2M |
| OSW OneSpaWorld Holdings Limited compare | $95.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on HAS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement