Hasbro, Inc.

HAS Consumer Cyclical Leisure

In the quarter to June 2026, revenue grew 16.2%, EPS grew 118.7%, free cash flow grew 871.1% and total debt rose 6.54%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, operating cash flow growth for three.

98.76 0.35 +0.36%
Market cap
$13.9B
P/E
17.5×
Fwd P/E
14.6×
Dividend yield
2.84%
F-score
5/9
Altman Z
2.78
Beneish M
−3.46
Dividend safety
26/100

Hasbro, Inc. (HAS) Operating cash flow

Alert me on 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

Embed this chart

Annual newest first

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 newest first

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

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

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

The full definition of Operating cash flow →

More on HAS