Annual FCF
$649.90M$133.60M+25.88%
Summary
- Current Value
- As of today, HAS annual free cash flow is $649.90M, up +25.88% on
- Historical Performance
- HAS annual free cash flow is down -5.15% over the past 3 years, and up +25.12% over the past 5 years
- All-Time High Comparison
- HAS annual free cash flow is currently -23.59% below its historical high of $850.59M set on
- 3-Year Low Comparison
- HAS annual free cash flow is +227.08% above its 3-year low of $198.70M reached on an earlier date
- Sector Comparison
- HAS annual free cash flow is higher than 87.31% 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 |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $649.90M | +25.9% | -5.2% | +25.1% | +302.4% | |
| Quarterly Free Cash Flow | $224.10M | +28.8% | +276.6% | +7.8% | +215.9% | |
| TTM Free Cash Flow | $550.30M | -29.7% | +140.1% | -11.7% | +46.5% | |
| Price | $86.72 | +51.9% | +36.1% | -10.8% | +88.2% | |
| Annual Cash From Operations | $847.40M | +16.8% | +3.6% | +29.8% | +219.0% | |
| Annual CAPEX | $197.50M | -5.6% | +48.8% | +47.8% | +89.7% | |
| Annual Dividends Paid | $389.90M | +0.5% | +4.1% | +15.8% | +249.8% | |
| Annual Net Income | $394.40M | +126.5% | -9.4% | -24.2% | +5.2% | |
| Annual Revenue | $4.14B | -17.3% | -35.5% | -12.2% | +1.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $649.90M | at high | |
| 5Y | $850.59M | N/A | -23.6% |
| All | $850.59M | -23.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $198.70M | N/A | +227.1% |
| 5Y | $198.70M | +227.1% | |
| All | -$15.36M | +4330.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HAS?
As of today, HAS annual free cash flow is $649.90M
What is 1-year change in HAS annual free cash flow?
HAS annual free cash flow is up +25.88% year-over-year
What is 3-year change in HAS annual free cash flow?
HAS annual free cash flow is down -5.15% 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 -23.59% 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 87.31% of companies in Consumer Cyclical sector
When is HAS next annual earnings release?
The next annual earnings release for HAS is on
Quarterly FCF
$224.10M$201.30M+882.89%
Summary
- Current Value
- As of today, HAS quarterly free cash flow is $224.10M, up +882.89% on
- Historical Performance
- HAS quarterly free cash flow is up +28.79% year-over-year, and up +276.64% over the past 3 years
- All-Time High Comparison
- HAS quarterly free cash flow is currently -66.20% below its historical high of $663.10M set on
- 3-Year Low Comparison
- HAS quarterly free cash flow is +886.32% above its 3-year low of -$28.50M reached on
- Sector Comparison
- HAS quarterly free cash flow is higher than 87.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $224.10M | +882.9% | +28.8% | +276.6% | +7.8% | |
| Annual Free Cash Flow | $649.90M | – | +25.9% | -5.2% | +25.1% | |
| TTM Free Cash Flow | $550.30M | +10.0% | -29.7% | +140.1% | -11.7% | |
| Price | $86.72 | +16.2% | +51.9% | +36.1% | -10.8% | |
| Quarterly Cash From Operations | $280.60M | +293.6% | +26.1% | +145.3% | +18.9% | |
| Quarterly CAPEX | $56.50M | +16.5% | +16.5% | +2.9% | +101.4% | |
| Quarterly Dividends Paid | $98.20M | +0.1% | +0.6% | +1.6% | +5.4% | |
| Quarterly Net Income | $233.90M | +127.4% | +4.8% | +82.5% | +6.3% | |
| Quarterly Revenue | $1.39B | +41.5% | +8.3% | -17.2% | -21.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.10M | at high | |
| 3Y | $341.80M | -34.4% | |
| 5Y | $448.34M | N/A | -50.0% |
| All | $663.10M | -66.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.80M | +882.9% | |
| 3Y | -$28.50M | +886.3% | |
| 5Y | -$33.50M | +769.0% | |
| All | -$562.10M | +139.9% |
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 $224.10M
What is HAS quarterly free cash flow most recent change?
HAS quarterly free cash flow was up +882.89% on September 28, 2025
What is 1-year change in HAS quarterly free cash flow?
HAS quarterly free cash flow is up +28.79% year-over-year
How far is HAS quarterly free cash flow from its all-time high?
HAS quarterly free cash flow is currently -66.20% 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 87.20% of companies in Consumer Cyclical sector
When is HAS next earnings release?
The next earnings release for HAS is on
TTM FCF
$550.30M$50.10M+10.02%
Summary
- Current Value
- As of today, HAS TTM free cash flow is $550.30M, up +10.02% on
- Historical Performance
- HAS TTM free cash flow is down -29.74% year-over-year, and up +140.10% over the past 3 years
- All-Time High Comparison
- HAS TTM free cash flow is currently -52.98% below its historical high of $1.17B set on
- 3-Year Low Comparison
- HAS TTM free cash flow is +327.25% above its 3-year low of $128.80M reached on
- Sector Comparison
- HAS TTM free cash flow is higher than 82.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $550.30M | +10.0% | -29.7% | +140.1% | -11.7% | |
| Annual Free Cash Flow | $649.90M | – | +25.9% | -5.2% | +25.1% | |
| Quarterly Free Cash Flow | $224.10M | +882.9% | +28.8% | +276.6% | +7.8% | |
| Price | $86.72 | +16.2% | +51.9% | +36.1% | -10.8% | |
| TTM Cash From Operations | $749.80M | +8.4% | -23.4% | +90.1% | -1.1% | |
| TTM CAPEX | $199.50M | +4.2% | +2.3% | +20.7% | +47.9% | |
| TTM Dividends Paid | $391.90M | +0.1% | +0.7% | +2.5% | +7.3% | |
| TTM Net Income | -$547.80M | +1.9% | +14.4% | -231.6% | -241.7% | |
| TTM Revenue | $4.36B | +2.5% | +0.9% | -29.5% | -15.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.90M | N/A | -15.3% |
| 3Y | $783.20M | -29.7% | |
| 5Y | $1.17B | -53.0% | |
| All | $1.17B | -53.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $500.20M | +10.0% | |
| 3Y | $128.80M | +327.3% | |
| 5Y | $128.80M | +327.3% | |
| All | -$365.00M | +250.8% |
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 $550.30M
What is HAS TTM free cash flow most recent change?
HAS TTM free cash flow was up +10.02% on September 28, 2025
What is 1-year change in HAS TTM free cash flow?
HAS TTM free cash flow is down -29.74% year-over-year
How far is HAS TTM free cash flow from its all-time high?
HAS TTM free cash flow is currently -52.98% 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 82.52% 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/46080/000004608025000156/0000046080-25-000156-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