Annual CFO:
$847.40M+$121.80M(+16.79%)Summary
- As of today, HAS annual cash from operations is $847.40 million, with the most recent change of +$121.80 million (+16.79%) on December 29, 2024.
- During the last 3 years, HAS annual cash from operations has risen by +$29.50 million (+3.61%).
- HAS annual cash from operations is now -13.21% below its all-time high of $976.34 million, reached on December 27, 2020.
Performance
HAS Cash From Operations Chart
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Highlights
Range
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Quarterly CFO:
$71.30M-$66.80M(-48.37%)Summary
- As of today, HAS quarterly cash from operations is $71.30 million, with the most recent change of -$66.80 million (-48.37%) on June 29, 2025.
- Over the past year, HAS quarterly cash from operations has dropped by -$116.00 million (-61.93%).
- HAS quarterly cash from operations is now -89.83% below its all-time high of $701.40 million, reached on December 28, 1997.
Performance
HAS Quarterly Cash From Operations Chart
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TTM CFO:
$691.70M-$116.00M(-14.36%)Summary
- As of today, HAS TTM cash from operations is $691.70 million, with the most recent change of -$116.00 million (-14.36%) on June 29, 2025.
- Over the past year, HAS TTM cash from operations has dropped by -$279.80 million (-28.80%).
- HAS TTM cash from operations is now -46.59% below its all-time high of $1.30 billion, reached on June 27, 2021.
Performance
HAS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HAS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +16.8% | -61.9% | -28.8% |
| 3Y3 Years | +3.6% | +444.3% | +78.0% |
| 5Y5 Years | +29.8% | +314.2% | -8.7% |
HAS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +127.3% | -81.8% | +134.5% | -29.3% | +111.5% |
| 5Y | 5-Year | -13.2% | +127.3% | -85.2% | +444.3% | -46.6% | +111.5% |
| All-Time | All-Time | -13.2% | +605.9% | -89.8% | +114.9% | -46.6% | +458.6% |
HAS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $71.30M(-48.4%) | $691.70M(-14.4%) |
| Mar 2025 | - | $138.10M(-46.8%) | $807.70M(-4.7%) |
| Dec 2024 | $847.40M(+16.8%) | $259.80M(+16.8%) | $847.40M(-13.4%) |
| Sep 2024 | - | $222.50M(+18.8%) | $978.30M(+0.7%) |
| Jun 2024 | - | $187.30M(+5.3%) | $971.50M(+19.3%) |
| Mar 2024 | - | $177.80M(-54.5%) | $814.60M(+12.3%) |
| Dec 2023 | $725.60M(+94.6%) | $390.70M(+81.1%) | $725.60M(+62.8%) |
| Sep 2023 | - | $215.70M(+609.5%) | $445.60M(+29.4%) |
| Jun 2023 | - | $30.40M(-65.8%) | $344.30M(+5.3%) |
| Mar 2023 | - | $88.80M(-19.8%) | $327.00M(-12.3%) |
| Dec 2022 | $372.90M(-54.4%) | $110.70M(-3.2%) | $372.90M(-5.5%) |
| Sep 2022 | - | $114.40M(+773.3%) | $394.50M(+1.5%) |
| Jun 2022 | - | $13.10M(-90.3%) | $388.60M(-32.4%) |
| Mar 2022 | - | $134.70M(+1.8%) | $575.00M(-29.7%) |
| Dec 2021 | $817.90M(-16.2%) | $132.30M(+21.9%) | $817.90M(-30.0%) |
| Sep 2021 | - | $108.50M(-45.6%) | $1.17B(-9.8%) |
| Jun 2021 | - | $199.50M(-47.2%) | $1.30B(+21.9%) |
| Mar 2021 | - | $377.60M(-21.7%) | $1.06B(+8.8%) |
| Dec 2020 | $976.34M(+49.5%) | $482.03M(+104.3%) | $976.34M(+28.8%) |
| Sep 2020 | - | $235.97M(+808.9%) | $757.80M(+31.8%) |
| Jun 2020 | - | -$33.29M(-111.4%) | $575.12M(-15.4%) |
| Mar 2020 | - | $291.63M(+10.7%) | $680.19M(+4.2%) |
| Dec 2019 | $653.06M(+1.1%) | $263.49M(+394.4%) | $653.06M(-24.1%) |
| Sep 2019 | - | $53.29M(-25.8%) | $860.82M(+16.1%) |
| Jun 2019 | - | $71.78M(-72.9%) | $741.47M(+25.1%) |
| Mar 2019 | - | $264.49M(-43.9%) | $592.75M(-8.2%) |
| Dec 2018 | $646.00M(-10.8%) | $471.25M(+813.4%) | $646.00M(-7.4%) |
| Sep 2018 | - | -$66.06M(+14.1%) | $697.33M(+16.4%) |
| Jun 2018 | - | -$76.94M(-124.2%) | $599.07M(-4.9%) |
| Mar 2018 | - | $317.74M(-39.2%) | $630.19M(-13.0%) |
| Dec 2017 | $724.38M(-6.5%) | $522.58M(+418.0%) | $724.38M(-12.0%) |
| Sep 2017 | - | -$164.31M(-258.6%) | $822.89M(-5.6%) |
| Jun 2017 | - | -$45.82M(-111.1%) | $872.14M(-2.4%) |
| Mar 2017 | - | $411.93M(-33.7%) | $893.18M(+15.3%) |
| Dec 2016 | $774.87M(+40.3%) | $621.09M(+639.8%) | $774.87M(+21.7%) |
| Sep 2016 | - | -$115.06M(-364.3%) | $636.67M(+8.8%) |
| Jun 2016 | - | -$24.78M(-108.4%) | $585.18M(+10.2%) |
| Mar 2016 | - | $293.62M(-39.2%) | $530.79M(-3.9%) |
| Dec 2015 | $552.45M(+21.6%) | $482.89M(+389.9%) | $552.45M(+11.1%) |
| Sep 2015 | - | -$166.55M(-110.3%) | $497.14M(-14.5%) |
| Jun 2015 | - | -$79.18M(-125.1%) | $581.25M(+10.2%) |
| Mar 2015 | - | $315.28M(-26.3%) | $527.65M(+16.1%) |
| Dec 2014 | $454.41M(+13.3%) | $427.58M(+618.6%) | $454.41M(+19.4%) |
| Sep 2014 | - | -$82.44M(+37.9%) | $380.64M(+79.3%) |
| Jun 2014 | - | -$132.77M(-154.9%) | $212.27M(-38.6%) |
| Mar 2014 | - | $242.04M(-31.6%) | $345.72M(-13.8%) |
| Dec 2013 | $401.13M(-25.0%) | $353.81M(+241.1%) | $401.13M(-8.5%) |
| Sep 2013 | - | -$250.82M(>-9900.0%) | $438.50M(-30.6%) |
| Jun 2013 | - | $682.00K(-99.8%) | $632.15M(+15.5%) |
| Mar 2013 | - | $297.45M(-24.0%) | $547.51M(+2.4%) |
| Dec 2012 | $534.80M(+35.0%) | $391.18M(+784.3%) | $534.80M(-0.7%) |
| Sep 2012 | - | -$57.16M(+31.9%) | $538.64M(+15.1%) |
| Jun 2012 | - | -$83.96M(-129.5%) | $468.00M(+15.8%) |
| Mar 2012 | - | $284.74M(-27.9%) | $404.31M(+2.1%) |
| Dec 2011 | $396.07M(+7.6%) | $395.02M(+409.1%) | $396.07M(+9.0%) |
| Sep 2011 | - | -$127.81M(+13.4%) | $363.26M(+12.2%) |
| Jun 2011 | - | -$147.64M(-153.4%) | $323.81M(-14.6%) |
| Mar 2011 | - | $276.49M(-23.7%) | $379.36M(+3.1%) |
| Dec 2010 | $367.98M(+38.5%) | $362.21M(+316.6%) | $367.98M(-23.6%) |
| Sep 2010 | - | -$167.26M(-81.6%) | $481.92M(-22.1%) |
| Jun 2010 | - | -$92.09M(-134.7%) | $618.52M(+11.8%) |
| Mar 2010 | - | $265.12M(-44.3%) | $553.40M(+108.3%) |
| Dec 2009 | $265.62M(-55.2%) | $476.15M(+1652.9%) | $265.62M(-25.9%) |
| Sep 2009 | - | -$30.66M(+80.5%) | $358.38M(-8.2%) |
| Jun 2009 | - | -$157.21M(-593.9%) | $390.54M(-6.3%) |
| Mar 2009 | - | -$22.66M(-104.0%) | $416.68M(-29.8%) |
| Dec 2008 | $593.18M(-1.4%) | $568.91M(>+9900.0%) | $593.18M(+2.4%) |
| Sep 2008 | - | $1.49M(+101.1%) | $579.07M(-2.8%) |
| Jun 2008 | - | -$131.07M(-185.2%) | $595.67M(-15.1%) |
| Mar 2008 | - | $153.85M(-72.3%) | $702.01M(+16.7%) |
| Dec 2007 | $601.79M | $554.80M(+2966.2%) | $601.79M(+28.5%) |
| Sep 2007 | - | $18.09M(+173.2%) | $468.48M(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$24.73M(-146.1%) | $437.99M(-2.6%) |
| Mar 2007 | - | $53.64M(-87.3%) | $449.52M(+40.2%) |
| Dec 2006 | $320.65M(-35.4%) | $421.48M(+3500.2%) | $320.65M(-19.9%) |
| Sep 2006 | - | -$12.40M(+6.1%) | $400.35M(+2.6%) |
| Jun 2006 | - | -$13.20M(+82.5%) | $390.19M(+49.1%) |
| Mar 2006 | - | -$75.24M(-115.0%) | $261.74M(-47.3%) |
| Dec 2005 | $496.62M(+38.5%) | $501.19M(+2322.0%) | $496.62M(+10.9%) |
| Sep 2005 | - | -$22.56M(+84.1%) | $447.68M(+22.4%) |
| Jun 2005 | - | -$141.65M(-188.7%) | $365.65M(-4.8%) |
| Mar 2005 | - | $159.64M(-64.7%) | $384.08M(+7.1%) |
| Dec 2004 | $358.51M(-21.1%) | $452.25M(+532.4%) | $358.51M(-33.1%) |
| Sep 2004 | - | -$104.59M(+15.1%) | $535.84M(-3.2%) |
| Jun 2004 | - | -$123.22M(-191.9%) | $553.30M(+0.3%) |
| Mar 2004 | - | $134.07M(-78.7%) | $551.72M(+21.5%) |
| Dec 2003 | $454.15M(-4.0%) | $629.58M(+822.6%) | $454.15M(+14.6%) |
| Sep 2003 | - | -$87.13M(+30.2%) | $396.31M(-14.2%) |
| Jun 2003 | - | -$124.81M(-441.9%) | $461.74M(+24.2%) |
| Mar 2003 | - | $36.51M(-93.6%) | $371.77M(-21.4%) |
| Dec 2002 | $473.14M(+27.0%) | $571.74M(+2735.5%) | $473.14M(+19.8%) |
| Sep 2002 | - | -$21.69M(+89.9%) | $395.00M(+40.2%) |
| Jun 2002 | - | -$214.78M(-255.8%) | $281.64M(-11.0%) |
| Mar 2002 | - | $137.88M(-72.1%) | $316.58M(-15.0%) |
| Dec 2001 | $372.48M(+129.1%) | $493.60M(+465.5%) | $372.48M(+232.8%) |
| Sep 2001 | - | -$135.05M(+24.9%) | $111.91M(-39.9%) |
| Jun 2001 | - | -$179.84M(-192.8%) | $186.30M(+1048.8%) |
| Mar 2001 | - | $193.77M(-16.8%) | -$19.64M(-112.1%) |
| Dec 2000 | $162.56M(-58.5%) | $233.03M(+484.2%) | $162.56M(-74.1%) |
| Sep 2000 | - | -$60.66M(+84.3%) | $626.71M(-10.8%) |
| Jun 2000 | - | -$385.77M(-202.6%) | $702.70M(+15.3%) |
| Mar 2000 | - | $375.96M(-46.1%) | $609.38M(+55.6%) |
| Dec 1999 | $391.51M(+209.3%) | $697.18M(+4446.6%) | $391.51M(+775.0%) |
| Sep 1999 | - | $15.33M(+103.2%) | $44.75M(+144.2%) |
| Jun 1999 | - | -$479.09M(-403.0%) | -$101.27M(-170.7%) |
| Mar 1999 | - | $158.09M(-54.9%) | $143.21M(+13.1%) |
| Dec 1998 | $126.59M(-76.7%) | $350.41M(+368.1%) | $126.59M(-73.5%) |
| Sep 1998 | - | -$130.69M(+44.3%) | $477.58M(-8.2%) |
| Jun 1998 | - | -$234.60M(-265.8%) | $520.36M(-0.1%) |
| Mar 1998 | - | $141.47M(-79.8%) | $520.77M(-4.2%) |
| Dec 1997 | $543.84M(+94.2%) | $701.40M(+898.0%) | $543.80M(+9.6%) |
| Sep 1997 | - | -$87.90M(+62.5%) | $496.20M(+37.0%) |
| Jun 1997 | - | -$234.20M(-242.4%) | $362.30M(-5.3%) |
| Mar 1997 | - | $164.50M(-74.8%) | $382.50M(+36.6%) |
| Dec 1996 | $279.99M(+23.1%) | $653.80M(+394.8%) | $280.00M(+21.9%) |
| Sep 1996 | - | -$221.80M(-3.6%) | $229.70M(-6.9%) |
| Jun 1996 | - | -$214.00M(-445.2%) | $246.60M(+27.2%) |
| Mar 1996 | - | $62.00M(-89.7%) | $193.90M(-14.7%) |
| Dec 1995 | $227.40M(-19.9%) | $603.50M(+394.5%) | $227.40M(-1.6%) |
| Sep 1995 | - | -$204.90M(+23.2%) | $231.20M(-9.8%) |
| Jun 1995 | - | -$266.70M(-379.3%) | $256.20M(-9.2%) |
| Mar 1995 | - | $95.50M(-84.3%) | $282.20M(-0.6%) |
| Dec 1994 | $283.79M(+30.6%) | $607.30M(+437.6%) | $283.80M(+9.7%) |
| Sep 1994 | - | -$179.90M(+25.3%) | $258.60M(+0.2%) |
| Jun 1994 | - | -$240.70M(-347.9%) | $258.00M(+12.6%) |
| Mar 1994 | - | $97.10M(-83.3%) | $229.20M(+5.5%) |
| Dec 1993 | $217.24M(-5.5%) | $582.10M(+422.5%) | $217.20M(+14.7%) |
| Sep 1993 | - | -$180.50M(+33.0%) | $189.30M(-19.1%) |
| Jun 1993 | - | -$269.50M(-416.7%) | $234.00M(-14.4%) |
| Mar 1993 | - | $85.10M(-84.6%) | $273.50M(+19.0%) |
| Dec 1992 | $229.81M(+91.4%) | $554.20M(+508.1%) | $229.80M(+90.9%) |
| Sep 1992 | - | -$135.80M(+41.0%) | $120.40M(+17.9%) |
| Jun 1992 | - | -$230.00M(-655.6%) | $102.10M(-20.7%) |
| Mar 1992 | - | $41.40M(-90.7%) | $128.70M(+7.2%) |
| Dec 1991 | $120.05M(-25.7%) | $444.80M(+388.6%) | $120.10M(+303.0%) |
| Sep 1991 | - | -$154.10M(+24.2%) | $29.80M(-76.7%) |
| Jun 1991 | - | -$203.40M(-720.1%) | $128.10M(-33.0%) |
| Mar 1991 | - | $32.80M(-90.7%) | $191.30M(+18.4%) |
| Dec 1990 | $161.64M(-12.6%) | $354.50M(+735.3%) | $161.60M(+183.8%) |
| Sep 1990 | - | -$55.80M(+60.2%) | -$192.90M(-40.7%) |
| Jun 1990 | - | -$140.20M(-4622.6%) | -$137.10M(-4522.6%) |
| Mar 1990 | - | $3.10M | $3.10M |
| Dec 1989 | $184.98M(+12.4%) | - | - |
| Dec 1988 | $164.62M | - | - |
FAQ
- What is Hasbro, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Hasbro, Inc.?
- What is Hasbro, Inc. annual cash from operations year-on-year change?
- What is Hasbro, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Hasbro, Inc.?
- What is Hasbro, Inc. quarterly cash from operations year-on-year change?
- What is Hasbro, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Hasbro, Inc.?
- What is Hasbro, Inc. TTM cash from operations year-on-year change?
What is Hasbro, Inc. annual cash from operations?
The current annual cash from operations of HAS is $847.40M
What is the all-time high annual cash from operations for Hasbro, Inc.?
Hasbro, Inc. all-time high annual cash from operations is $976.34M
What is Hasbro, Inc. annual cash from operations year-on-year change?
Over the past year, HAS annual cash from operations has changed by +$121.80M (+16.79%)
What is Hasbro, Inc. quarterly cash from operations?
The current quarterly cash from operations of HAS is $71.30M
What is the all-time high quarterly cash from operations for Hasbro, Inc.?
Hasbro, Inc. all-time high quarterly cash from operations is $701.40M
What is Hasbro, Inc. quarterly cash from operations year-on-year change?
Over the past year, HAS quarterly cash from operations has changed by -$116.00M (-61.93%)
What is Hasbro, Inc. TTM cash from operations?
The current TTM cash from operations of HAS is $691.70M
What is the all-time high TTM cash from operations for Hasbro, Inc.?
Hasbro, Inc. all-time high TTM cash from operations is $1.30B
What is Hasbro, Inc. TTM cash from operations year-on-year change?
Over the past year, HAS TTM cash from operations has changed by -$279.80M (-28.80%)