KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hasbro (HAS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hasbro (HAS) over the last 17 years, with Q3 2025 value amounting to $77.5 million.

  • Hasbro's Net Cash Flow rose 1959.88% to $77.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$73.7 million, marking a year-over-year decrease of 11781.05%. This contributed to the annual value of $146.2 million for FY2024, which is 48247.01% up from last year.
  • According to the latest figures from Q3 2025, Hasbro's Net Cash Flow is $77.5 million, which was up 1959.88% from -$77.7 million recorded in Q2 2025.
  • In the past 5 years, Hasbro's Net Cash Flow registered a high of $270.8 million during Q4 2023, and its lowest value of -$418.0 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is -$42.0 million, with a median of -$46.8 million in 2022.
  • Data for Hasbro's Net Cash Flow shows a peak YoY increase of 67863.25% (in 2023) and a maximum YoY decrease of 47057.06% (in 2023) over the last 5 years.
  • Over the past 5 years, Hasbro's Net Cash Flow (Quarter) stood at -$139.5 million in 2021, then skyrocketed by 66.45% to -$46.8 million in 2022, then skyrocketed by 678.63% to $270.8 million in 2023, then tumbled by 98.82% to $3.2 million in 2024, then skyrocketed by 2321.88% to $77.5 million in 2025.
  • Its Net Cash Flow was $77.5 million in Q3 2025, compared to -$77.7 million in Q2 2025 and -$76.7 million in Q1 2025.