Annual CFO
$847.40M$121.80M+16.79%
Summary
- Current Value
- As of today, HAS annual cash from operations is $847.40M, up +16.79% on
- Historical Performance
- HAS annual cash from operations is up +3.61% over the past 3 years, and up +29.76% over the past 5 years
- All-Time High Comparison
- HAS annual cash from operations is currently -13.21% below its historical high of $976.34M set on
- 3-Year Low Comparison
- HAS annual cash from operations is +127.25% above its 3-year low of $372.90M reached on an earlier date
- Sector Comparison
- HAS annual cash from operations is higher than 85.08% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $847.40M | +16.8% | +3.6% | +29.8% | +219.0% | |
| Quarterly Cash From Operations | $280.60M | +26.1% | +145.3% | +18.9% | +267.8% | |
| TTM Cash From Operations | $749.80M | -23.4% | +90.1% | -1.1% | +55.6% | |
| Price | $86.72 | +51.9% | +36.1% | -10.8% | +88.2% | |
| Annual Cash From Investing | -$203.70M | -273.2% | -184.2% | -234.2% | +59.1% | |
| Annual Cash From Financing | -$497.50M | +39.2% | +65.9% | -117.7% | -310.1% | |
| Annual Free Cash Flow | $649.90M | +25.9% | -5.2% | +25.1% | +302.4% | |
| Annual CAPEX | $197.50M | -5.6% | +48.8% | +47.8% | +89.7% | |
| Annual Net Income | $394.40M | +126.5% | -9.4% | -24.2% | +5.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $847.40M | at high | |
| 5Y | $976.34M | N/A | -13.2% |
| All | $976.34M | -13.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $372.90M | N/A | +127.3% |
| 5Y | $372.90M | +127.3% | |
| All | $120.05M | +605.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HAS?
As of today, HAS annual cash from operations is $847.40M
What is 1-year change in HAS annual cash from operations?
HAS annual cash from operations is up +16.79% year-over-year
What is 3-year change in HAS annual cash from operations?
HAS annual cash from operations is up +3.61% 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 -13.21% 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 85.08% of companies in Consumer Cyclical sector
When is HAS next annual earnings release?
The next annual earnings release for HAS is on
Quarterly CFO
$280.60M$209.30M+293.55%
Summary
- Current Value
- As of today, HAS quarterly cash from operations is $280.60M, up +293.55% on
- Historical Performance
- HAS quarterly cash from operations is up +26.11% year-over-year, and up +145.28% over the past 3 years
- All-Time High Comparison
- HAS quarterly cash from operations is currently -59.99% below its historical high of $701.40M set on
- 3-Year Low Comparison
- HAS quarterly cash from operations is +823.03% above its 3-year low of $30.40M reached on
- Sector Comparison
- HAS quarterly cash from operations is higher than 85.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $280.60M | +293.6% | +26.1% | +145.3% | +18.9% | |
| Annual Cash From Operations | $847.40M | – | +16.8% | +3.6% | +29.8% | |
| TTM Cash From Operations | $749.80M | +8.4% | -23.4% | +90.1% | -1.1% | |
| Price | $86.72 | +16.2% | +51.9% | +36.1% | -10.8% | |
| Quarterly Cash From Investing | -$102.60M | -178.8% | -71.0% | -92.9% | -506.9% | |
| Quarterly Cash From Financing | -$100.50M | +10.4% | -2.9% | +18.4% | +21.4% | |
| Quarterly Free Cash Flow | $224.10M | +882.9% | +28.8% | +276.6% | +7.8% | |
| Quarterly CAPEX | $56.50M | +16.5% | +16.5% | +2.9% | +101.4% | |
| Quarterly Net Income | $233.90M | +127.4% | +4.8% | +82.5% | +6.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.60M | at high | |
| 3Y | $390.70M | -28.2% | |
| 5Y | $482.03M | N/A | -41.8% |
| All | $701.40M | -60.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.30M | +293.6% | |
| 3Y | $30.40M | +823.0% | |
| 5Y | $13.10M | +2042.0% | |
| All | -$479.09M | +158.6% |
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 $280.60M
What is HAS quarterly cash from operations most recent change?
HAS quarterly cash from operations was up +293.55% on September 28, 2025
What is 1-year change in HAS quarterly cash from operations?
HAS quarterly cash from operations is up +26.11% year-over-year
How far is HAS quarterly cash from operations from its all-time high?
HAS quarterly cash from operations is currently -59.99% 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 85.69% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
TTM CFO
$749.80M$58.10M+8.40%
Summary
- Current Value
- As of today, HAS TTM cash from operations is $749.80M, up +8.40% on
- Historical Performance
- HAS TTM cash from operations is down -23.36% year-over-year, and up +90.06% over the past 3 years
- All-Time High Comparison
- HAS TTM cash from operations is currently -42.10% below its historical high of $1.30B set on
- 3-Year Low Comparison
- HAS TTM cash from operations is +129.30% above its 3-year low of $327.00M reached on
- Sector Comparison
- HAS TTM cash from operations is higher than 80.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $749.80M | +8.4% | -23.4% | +90.1% | -1.1% | |
| Annual Cash From Operations | $847.40M | – | +16.8% | +3.6% | +29.8% | |
| Quarterly Cash From Operations | $280.60M | +293.6% | +26.1% | +145.3% | +18.9% | |
| Price | $86.72 | +16.2% | +51.9% | +36.1% | -10.8% | |
| TTM Cash From Investing | $239.90M | -15.1% | +167.5% | +179.6% | +105.4% | |
| TTM Cash From Financing | -$1.06B | -0.3% | -408.1% | -56.5% | -128.2% | |
| TTM Free Cash Flow | $550.30M | +10.0% | -29.7% | +140.1% | -11.7% | |
| TTM CAPEX | $199.50M | +4.2% | +2.3% | +20.7% | +47.9% | |
| TTM Net Income | -$547.80M | +1.9% | +14.4% | -231.6% | -241.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $847.40M | N/A | -11.5% |
| 3Y | $978.30M | -23.4% | |
| 5Y | $1.30B | -42.1% | |
| All | $1.30B | -42.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $691.70M | +8.4% | |
| 3Y | $327.00M | +129.3% | |
| 5Y | $327.00M | +129.3% | |
| All | -$192.90M | +488.7% |
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 $749.80M
What is HAS TTM cash from operations most recent change?
HAS TTM cash from operations was up +8.40% on September 28, 2025
What is 1-year change in HAS TTM cash from operations?
HAS TTM cash from operations is down -23.36% year-over-year
How far is HAS TTM cash from operations from its all-time high?
HAS TTM cash from operations is currently -42.10% 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 80.85% 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/46080/000004608025000156/0000046080-25-000156-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46080/000004608025000027/0000046080-25-000027-index.htm
- HAS Profile on Yahoo Finance finance.yahoo.com/quote/HAS
- HAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/has