annual CFO:
$847.40M+$121.80M(+16.79%)Summary
- As of today (May 19, 2025), HAS annual cash flow 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 CFO has risen by +$29.50 million (+3.61%).
- HAS annual CFO is now -13.20% below its all-time high of $976.30 million, reached on December 27, 2020.
Performance
HAS Cash from operations Chart
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quarterly CFO:
$138.10M-$121.70M(-46.84%)Summary
- As of today (May 19, 2025), HAS quarterly cash flow from operations is $138.10 million, with the most recent change of -$121.70 million (-46.84%) on March 1, 2025.
- Over the past year, HAS quarterly CFO has dropped by -$39.70 million (-22.33%).
- HAS quarterly CFO is now -80.31% below its all-time high of $701.40 million, reached on December 28, 1997.
Performance
HAS quarterly CFO Chart
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TTM CFO:
$807.70M-$39.70M(-4.68%)Summary
- As of today (May 19, 2025), HAS TTM cash flow from operations is $807.70 million, with the most recent change of -$39.70 million (-4.68%) on March 1, 2025.
- Over the past year, HAS TTM CFO has dropped by -$6.90 million (-0.85%).
- HAS TTM CFO is now -37.64% below its all-time high of $1.30 billion, reached on June 27, 2021.
Performance
HAS TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +16.8% | -22.3% | -0.8% |
| 3 y3 years | +3.6% | +2.5% | +40.5% |
| 5 y5 years | +29.8% | -52.6% | +18.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +127.3% | -64.7% | +954.2% | -17.4% | +147.0% |
| 5 y | 5-year | -13.2% | +127.3% | -71.3% | +513.5% | -37.6% | +147.0% |
| alltime | all time | -13.2% | +605.6% | -80.3% | +128.8% | -37.6% | +518.7% |
HAS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-9.9%) |
| Jun 2021 | - | $199.50M(-47.2%) | $1.30B(+21.9%) |
| Mar 2021 | - | $377.60M(-21.7%) | $1.06B(+8.8%) |
| Dec 2020 | $976.30M(+49.5%) | $482.00M(+104.2%) | $976.30M(+28.8%) |
| Sep 2020 | - | $236.10M(-806.9%) | $757.83M(+31.8%) |
| Jun 2020 | - | -$33.40M(-111.5%) | $575.02M(-15.5%) |
| Mar 2020 | - | $291.60M(+10.7%) | $680.21M(+4.2%) |
| Dec 2019 | $653.10M(+1.1%) | $263.53M(+394.5%) | $653.10M(-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(-11.4%) | $522.58M(-418.0%) | $724.38M(-12.1%) |
| Sep 2017 | - | -$164.31M(+258.6%) | $823.70M(-6.1%) |
| Jun 2017 | - | -$45.82M(-111.1%) | $877.48M(-4.2%) |
| Mar 2017 | - | $411.93M(-33.8%) | $915.96M(+12.1%) |
| Dec 2016 | $817.31M(+43.0%) | $621.91M(-662.7%) | $817.31M(+17.2%) |
| Sep 2016 | - | -$110.53M(+1405.2%) | $697.22M(+8.7%) |
| Jun 2016 | - | -$7.34M(-102.3%) | $641.20M(+12.6%) |
| Mar 2016 | - | $313.28M(-37.6%) | $569.36M(-0.4%) |
| Dec 2015 | $571.37M(+25.7%) | $501.81M(-401.3%) | $571.37M(+14.9%) |
| 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%) | $626.73M(-10.8%) |
| Jun 2000 | - | -$385.77M(-202.6%) | $702.69M(+15.3%) |
| Mar 2000 | - | $375.96M(-46.1%) | $609.36M(+55.6%) |
| Dec 1999 | $391.50M(+209.2%) | $697.20M(+4456.9%) | $391.50M(+775.8%) |
| Sep 1999 | - | $15.30M(-103.2%) | $44.70M(-144.1%) |
| Jun 1999 | - | -$479.10M(-403.0%) | -$101.30M(-170.7%) |
| Mar 1999 | - | $158.10M(-54.9%) | $143.20M(+13.1%) |
| Dec 1998 | $126.60M(-76.7%) | $350.40M(-368.1%) | $126.60M(-73.5%) |
| Sep 1998 | - | -$130.70M(-44.3%) | $477.60M(-8.2%) |
| Jun 1998 | - | -$234.60M(-265.8%) | $520.40M(-0.1%) |
| Mar 1998 | - | $141.50M(-79.8%) | $520.80M(-4.2%) |
| Dec 1997 | $543.80M(+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 | $280.00M(+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 | $283.80M(+30.7%) | $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 | $217.20M(-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 | $229.80M(+91.3%) | $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 | $120.10M(-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 | $161.60M(-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 | $185.00M | - | - |
FAQ
- What is Hasbro annual cash flow from operations?
- What is the all time high annual CFO for Hasbro?
- What is Hasbro annual CFO year-on-year change?
- What is Hasbro quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hasbro?
- What is Hasbro quarterly CFO year-on-year change?
- What is Hasbro TTM cash flow from operations?
- What is the all time high TTM CFO for Hasbro?
- What is Hasbro TTM CFO year-on-year change?
What is Hasbro annual cash flow from operations?
The current annual CFO of HAS is $847.40M
What is the all time high annual CFO for Hasbro?
Hasbro all-time high annual cash flow from operations is $976.30M
What is Hasbro annual CFO year-on-year change?
Over the past year, HAS annual cash flow from operations has changed by +$121.80M (+16.79%)
What is Hasbro quarterly cash flow from operations?
The current quarterly CFO of HAS is $138.10M
What is the all time high quarterly CFO for Hasbro?
Hasbro all-time high quarterly cash flow from operations is $701.40M
What is Hasbro quarterly CFO year-on-year change?
Over the past year, HAS quarterly cash flow from operations has changed by -$39.70M (-22.33%)
What is Hasbro TTM cash flow from operations?
The current TTM CFO of HAS is $807.70M
What is the all time high TTM CFO for Hasbro?
Hasbro all-time high TTM cash flow from operations is $1.30B
What is Hasbro TTM CFO year-on-year change?
Over the past year, HAS TTM cash flow from operations has changed by -$6.90M (-0.85%)