Annual CFO
$893.20M$45.80M+5.40%
Summary
- Current Value
- As of today, HAS annual cash from operations is $893.20M, up +5.40% on
- Historical Performance
- HAS annual cash from operations is up +139.53% over the past 3 years, down -8.52% over the past 5 years
- All-Time High Comparison
- HAS annual cash from operations is currently -8.52% below its historical high of $976.34M set on
- 3-Year Low Comparison
- HAS annual cash from operations is +139.53% above its 3-year low of $372.90M reached on an earlier date
- Sector Comparison
- HAS annual cash from operations is higher than 84.86% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $893.20M | +5.4% | +139.5% | -8.5% | +142.7% | ||
| $403.20M | +55.2% | +264.2% | -16.4% | +11.3% | ||
| $893.20M | +5.4% | +139.5% | -8.5% | +142.7% | ||
| Price | $93.28 | +54.9% | +94.3% | -1.8% | +103.8% | |
| -$284.40M | -39.6% | +9.1% | +93.7% | -173.0% | ||
| -$531.30M | -6.8% | +4.0% | -230.9% | -211.4% | ||
| $694.90M | +6.9% | +249.7% | -18.3% | +172.1% | ||
| Annual CAPEX | $198.30M | +0.4% | +13.8% | +57.7% | +76.1% | |
| Annual Net Income | -$318.20M | -180.7% | -256.8% | -241.2% | -180.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $893.20M | at high | |
| 5Y | $976.34M | N/A | -8.5% |
| All | $976.34M | -8.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $372.90M | N/A | +139.5% |
| 5Y | $372.90M | +139.5% | |
| All | $120.05M | +644.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HAS?
As of today, HAS annual cash from operations is $893.20M
What is 1-year change in HAS annual cash from operations?
HAS annual cash from operations is up +5.40% year-over-year
What is 3-year change in HAS annual cash from operations?
HAS annual cash from operations is up +139.53% over the past 3 years
How far is HAS annual cash from operations from its all-time high?
HAS annual cash from operations is currently -8.52% below its historical high of $976.34M set on December 27, 2020
How does HAS annual cash from operations rank versus sector peers?
HAS annual cash from operations is higher than 84.86% of companies in Consumer Cyclical sector
When is HAS next annual earnings release?
As of today, the next annual earnings release for HAS has not been scheduled
Quarterly CFO
$403.20M$122.60M+43.69%
Summary
- Current Value
- As of today, HAS quarterly cash from operations is $403.20M, up +43.69% on
- Historical Performance
- HAS quarterly cash from operations is up +55.20% year-over-year, up +264.23% over the past 3 years
- All-Time High Comparison
- HAS quarterly cash from operations is currently -42.51% below its historical high of $701.40M set on
- 3-Year Low Comparison
- HAS quarterly cash from operations is +1226.32% above its 3-year low of $30.40M reached on
- Sector Comparison
- HAS quarterly cash from operations is higher than 84.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $403.20M | +43.7% | +55.2% | +264.2% | -16.4% | ||
| $893.20M | – | +5.4% | +139.5% | -8.5% | ||
| $893.20M | +19.1% | +5.4% | +139.5% | -8.5% | ||
| Price | $93.28 | +14.7% | +54.9% | +94.3% | -1.8% | |
| -$92.60M | +9.8% | -121.5% | -96.2% | -224.5% | ||
| -$156.20M | -55.4% | +77.3% | -41.6% | -8.1% | ||
| $353.10M | +57.6% | +69.3% | +425.4% | -21.2% | ||
| Quarterly CAPEX | $50.10M | -11.3% | -2.3% | +15.2% | +48.7% | |
| Quarterly Net Income | $203.10M | -13.2% | +866.4% | +257.9% | +91.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $403.20M | at high | |
| 3Y | $403.20M | at high | |
| 5Y | $482.03M | N/A | -16.4% |
| All | $701.40M | -42.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.30M | +465.5% | |
| 3Y | $30.40M | +1226.3% | |
| 5Y | $13.10M | +2977.9% | |
| All | -$479.09M | +184.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HAS?
As of today, HAS quarterly cash from operations is $403.20M
What is HAS quarterly cash from operations most recent change?
HAS quarterly cash from operations was up +43.69% on December 31, 2025
What is 1-year change in HAS quarterly cash from operations?
HAS quarterly cash from operations is up +55.20% year-over-year
How far is HAS quarterly cash from operations from its all-time high?
HAS quarterly cash from operations is currently -42.51% below its historical high of $701.40M set on December 28, 1997
How does HAS quarterly cash from operations rank versus sector peers?
HAS quarterly cash from operations is higher than 84.12% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
TTM CFO
$893.20M$143.40M+19.13%
Summary
- Current Value
- As of today, HAS TTM cash from operations is $893.20M, up +19.13% on
- Historical Performance
- HAS TTM cash from operations is up +5.40% year-over-year, up +139.53% over the past 3 years
- All-Time High Comparison
- HAS TTM cash from operations is currently -31.03% below its historical high of $1.30B set on
- 3-Year Low Comparison
- HAS TTM cash from operations is +173.15% above its 3-year low of $327.00M reached on an earlier date
- Sector Comparison
- HAS TTM cash from operations is higher than 82.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $893.20M | +19.1% | +5.4% | +139.5% | -8.5% | ||
| $893.20M | – | +5.4% | +139.5% | -8.5% | ||
| $403.20M | +43.7% | +55.2% | +264.2% | -16.4% | ||
| Price | $93.28 | +14.7% | +54.9% | +94.3% | -1.8% | |
| -$284.40M | -218.6% | -39.6% | +9.1% | +93.7% | ||
| -$531.30M | +50.0% | -6.8% | +4.0% | -230.9% | ||
| $694.90M | +26.3% | +6.9% | +249.7% | -18.3% | ||
| TTM CAPEX | $198.30M | -0.6% | +0.4% | +13.8% | +57.7% | |
| TTM Net Income | -$318.20M | +41.9% | -180.7% | -256.8% | -241.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $893.20M | at high | |
| 3Y | $978.30M | -8.7% | |
| 5Y | $1.30B | -31.0% | |
| All | $1.30B | -31.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $691.70M | +29.1% | |
| 3Y | $327.00M | N/A | +173.2% |
| 5Y | $327.00M | +173.2% | |
| All | -$192.90M | +563.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HAS?
As of today, HAS TTM cash from operations is $893.20M
What is HAS TTM cash from operations most recent change?
HAS TTM cash from operations was up +19.13% on December 31, 2025
What is 1-year change in HAS TTM cash from operations?
HAS TTM cash from operations is up +5.40% year-over-year
How far is HAS TTM cash from operations from its all-time high?
HAS TTM cash from operations is currently -31.03% below its historical high of $1.30B set on June 27, 2021
How does HAS TTM cash from operations rank versus sector peers?
HAS TTM cash from operations is higher than 82.47% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HAS Official Website shop.hasbro.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46080/000004608026000006/0000046080-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46080/000004608026000006/0000046080-26-000006-index.htm
- HAS Profile on Yahoo Finance finance.yahoo.com/quote/HAS
- HAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/has