Annual FCF
$694.90M$45.00M+6.92%
Summary
- Current Value
- As of today, HAS annual free cash flow is $694.90M, up +6.92% on
- Historical Performance
- HAS annual free cash flow is up +249.72% over the past 3 years, down -18.30% over the past 5 years
- All-Time High Comparison
- HAS annual free cash flow is currently -18.30% below its historical high of $850.59M set on
- 3-Year Low Comparison
- HAS annual free cash flow is +249.72% above its 3-year low of $198.70M reached on an earlier date
- Sector Comparison
- HAS annual free cash flow is higher than 87.85% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $694.90M | +6.9% | +249.7% | -18.3% | +172.1% | ||
| $353.10M | +69.3% | +425.4% | -21.2% | +8.5% | ||
| $694.90M | +6.9% | +249.7% | -18.3% | +172.1% | ||
| Price | $93.28 | +54.9% | +94.3% | -1.8% | +103.8% | |
| $893.20M | +5.4% | +139.5% | -8.5% | +142.7% | ||
| Annual CAPEX | $198.30M | +0.4% | +13.8% | +57.7% | +76.1% | |
| $392.50M | +0.7% | +1.9% | +5.3% | +195.0% | ||
| Annual Net Income | -$318.20M | -180.7% | -256.8% | -241.2% | -180.0% | |
| Annual Revenue | $4.70B | +13.6% | -19.7% | -14.0% | +17.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $694.90M | at high | |
| 5Y | $850.59M | N/A | -18.3% |
| All | $850.59M | -18.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $198.70M | N/A | +249.7% |
| 5Y | $198.70M | +249.7% | |
| All | -$15.36M | +4623.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HAS?
As of today, HAS annual free cash flow is $694.90M
What is 1-year change in HAS annual free cash flow?
HAS annual free cash flow is up +6.92% year-over-year
What is 3-year change in HAS annual free cash flow?
HAS annual free cash flow is up +249.72% over the past 3 years
How far is HAS annual free cash flow from its all-time high?
HAS annual free cash flow is currently -18.30% below its historical high of $850.59M set on December 27, 2020
How does HAS annual free cash flow rank versus sector peers?
HAS annual free cash flow is higher than 87.85% 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 FCF
$353.10M$129.00M+57.56%
Summary
- Current Value
- As of today, HAS quarterly free cash flow is $353.10M, up +57.56% on
- Historical Performance
- HAS quarterly free cash flow is up +69.35% year-over-year, up +425.45% over the past 3 years
- All-Time High Comparison
- HAS quarterly free cash flow is currently -46.75% below its historical high of $663.10M set on
- 3-Year Low Comparison
- HAS quarterly free cash flow is +1338.95% above its 3-year low of -$28.50M reached on
- Sector Comparison
- HAS quarterly free cash flow is higher than 87.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $353.10M | +57.6% | +69.3% | +425.4% | -21.2% | ||
| $694.90M | – | +6.9% | +249.7% | -18.3% | ||
| $694.90M | +26.3% | +6.9% | +249.7% | -18.3% | ||
| Price | $93.28 | +14.7% | +54.9% | +94.3% | -1.8% | |
| $403.20M | +43.7% | +55.2% | +264.2% | -16.4% | ||
| Quarterly CAPEX | $50.10M | -11.3% | -2.3% | +15.2% | +48.7% | |
| $98.30M | +0.1% | +0.6% | +1.6% | +5.4% | ||
| Quarterly Net Income | $203.10M | -13.2% | +866.4% | +257.9% | +91.3% | |
| Quarterly Revenue | $1.45B | +4.2% | +30.8% | -13.8% | -16.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $353.10M | at high | |
| 3Y | $353.10M | at high | |
| 5Y | $448.34M | N/A | -21.2% |
| All | $663.10M | -46.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.80M | +1448.7% | |
| 3Y | -$28.50M | +1339.0% | |
| 5Y | -$33.50M | +1154.0% | |
| All | -$562.10M | +162.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HAS?
As of today, HAS quarterly free cash flow is $353.10M
What is HAS quarterly free cash flow most recent change?
HAS quarterly free cash flow was up +57.56% on December 31, 2025
What is 1-year change in HAS quarterly free cash flow?
HAS quarterly free cash flow is up +69.35% year-over-year
How far is HAS quarterly free cash flow from its all-time high?
HAS quarterly free cash flow is currently -46.75% below its historical high of $663.10M set on December 28, 1997
How does HAS quarterly free cash flow rank versus sector peers?
HAS quarterly free cash flow is higher than 87.94% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
TTM FCF
$694.90M$144.60M+26.28%
Summary
- Current Value
- As of today, HAS TTM free cash flow is $694.90M, up +26.28% on
- Historical Performance
- HAS TTM free cash flow is up +6.92% year-over-year, up +249.72% over the past 3 years
- All-Time High Comparison
- HAS TTM free cash flow is currently -40.62% below its historical high of $1.17B set on
- 3-Year Low Comparison
- HAS TTM free cash flow is +439.52% above its 3-year low of $128.80M reached on an earlier date
- Sector Comparison
- HAS TTM free cash flow is higher than 86.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $694.90M | +26.3% | +6.9% | +249.7% | -18.3% | ||
| $694.90M | – | +6.9% | +249.7% | -18.3% | ||
| $353.10M | +57.6% | +69.3% | +425.4% | -21.2% | ||
| Price | $93.28 | +14.7% | +54.9% | +94.3% | -1.8% | |
| $893.20M | +19.1% | +5.4% | +139.5% | -8.5% | ||
| TTM CAPEX | $198.30M | -0.6% | +0.4% | +13.8% | +57.7% | |
| $392.50M | +0.1% | +0.7% | +1.9% | +5.3% | ||
| TTM Net Income | -$318.20M | +41.9% | -180.7% | -256.8% | -241.2% | |
| TTM Revenue | $4.70B | +7.8% | +13.6% | -19.7% | -14.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $694.90M | at high | |
| 3Y | $783.20M | -11.3% | |
| 5Y | $1.17B | -40.6% | |
| All | $1.17B | -40.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $500.20M | +38.9% | |
| 3Y | $128.80M | N/A | +439.5% |
| 5Y | $128.80M | +439.5% | |
| All | -$365.00M | +290.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HAS?
As of today, HAS TTM free cash flow is $694.90M
What is HAS TTM free cash flow most recent change?
HAS TTM free cash flow was up +26.28% on December 31, 2025
What is 1-year change in HAS TTM free cash flow?
HAS TTM free cash flow is up +6.92% year-over-year
How far is HAS TTM free cash flow from its all-time high?
HAS TTM free cash flow is currently -40.62% below its historical high of $1.17B set on June 27, 2021
How does HAS TTM free cash flow rank versus sector peers?
HAS TTM free cash flow is higher than 86.28% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
Free Cash Flow Formula
FCF = − CAPEX
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