HASBRO, INC. Operating Cash Flow
HASBRO, INC. (HAS) reported Operating Cash Flow of $604.40 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- HASBRO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $266.70M, a 274.05% increase year-over-year.
- HASBRO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $337.70M, a 144.53% increase year-over-year.
- HASBRO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $403.20M, a 55.20% increase year-over-year.
- HASBRO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $280.60M, a 26.11% increase year-over-year.
- HASBRO, INC. net cash provided by (used in) operating activities for fiscal 2025 was $893.20M, a 5.40% increase from fiscal 2024.
- HASBRO, INC. net cash provided by (used in) operating activities for fiscal 2024 was $847.40M, a 16.79% increase from fiscal 2023.
- HASBRO, INC. net cash provided by (used in) operating activities for fiscal 2023 was $725.60M, a 94.58% increase from fiscal 2022.
- HASBRO, INC. net cash provided by (used in) operating activities for fiscal 2022 was $372.90M, a 54.41% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $266.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $604.40M 10-Q · filed 2026-07-30 | $1.01B derived: sum of 3 quarters · filed 2026-07-30 | $1.29B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-29 | $337.70M 10-Q · filed 2026-05-13 | $740.90M derived: sum of 2 quarters · filed 2026-05-13 | $1.02B derived: sum of 3 quarters · filed 2026-05-13 | $1.09B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-28 | $403.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $683.80M derived: sum of 2 quarters · filed 2026-02-25 | $755.10M derived: sum of 3 quarters · filed 2026-07-30 | $893.20M 10-K · filed 2026-02-25 | ||||
| 2025-09-28 | $280.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $351.90M derived: sum of 2 quarters · filed 2026-07-30 | $490.00M 10-Q · filed 2025-11-05 | $749.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-29 | $71.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $209.40M 10-Q · filed 2026-07-30 | $469.20M derived: sum of 3 quarters · filed 2026-07-30 | $691.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-30 | $138.10M 10-Q · filed 2026-05-13 | $397.90M derived: sum of 2 quarters · filed 2026-05-13 | $620.40M derived: sum of 3 quarters · filed 2026-05-13 | $807.70M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-29 | $259.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $482.30M derived: sum of 2 quarters · filed 2026-02-25 | $669.60M derived: sum of 3 quarters · filed 2026-02-25 | $847.40M 10-K · filed 2026-02-25 | ||||
| 2024-09-29 | $222.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $409.80M derived: sum of 2 quarters · filed 2025-11-05 | $587.60M 10-Q · filed 2025-11-05 | $978.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $187.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $365.10M 10-Q · filed 2025-07-31 | $755.80M derived: sum of 3 quarters · filed 2026-02-25 | $971.50M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $177.80M 10-Q · filed 2025-05-06 | $568.50M derived: sum of 2 quarters · filed 2026-02-25 | $784.20M derived: sum of 3 quarters · filed 2026-02-25 | $814.60M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $390.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $606.40M derived: sum of 2 quarters · filed 2026-02-25 | $636.80M derived: sum of 3 quarters · filed 2026-02-25 | $725.60M 10-K · filed 2026-02-25 | ||||
| 2023-10-01 | $215.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $246.10M derived: sum of 2 quarters · filed 2024-10-31 | $334.90M 10-Q · filed 2024-10-31 | $445.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-07-02 | $30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $119.20M 10-Q · filed 2024-07-31 | $229.90M derived: sum of 3 quarters · filed 2025-02-27 | $344.30M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-04-02 | $88.80M 10-Q · filed 2024-05-01 | $199.50M derived: sum of 2 quarters · filed 2025-02-27 | $313.90M derived: sum of 3 quarters · filed 2025-02-27 | $327.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-25 | $110.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $225.10M derived: sum of 2 quarters · filed 2025-02-27 | $238.20M derived: sum of 3 quarters · filed 2025-02-27 | $372.90M 10-K · filed 2025-02-27 | ||||
| 2022-09-25 | $114.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $127.50M derived: sum of 2 quarters · filed 2023-11-01 | $262.20M 10-Q · filed 2023-11-01 | $394.50M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-26 | $13.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $147.80M 10-Q · filed 2023-08-04 | $280.10M derived: sum of 3 quarters · filed 2024-02-28 | $388.60M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-27 | $134.70M 10-Q · filed 2023-05-03 | $267.00M derived: sum of 2 quarters · filed 2024-02-28 | $375.50M derived: sum of 3 quarters · filed 2024-02-28 | $575.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-26 | $132.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $240.80M derived: sum of 2 quarters · filed 2024-02-28 | $440.30M derived: sum of 3 quarters · filed 2024-02-28 | $817.90M 10-K · filed 2024-02-28 | ||||
| 2021-09-26 | $108.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $308.00M derived: sum of 2 quarters · filed 2022-10-26 | $685.60M 10-Q · filed 2022-10-26 | $1.17B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-27 | $199.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $577.10M 10-Q · filed 2022-07-26 | $1.06B derived: sum of 3 quarters · filed 2023-02-22 | $1.30B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-28 | $377.60M 10-Q · filed 2022-04-27 | $859.60M derived: sum of 2 quarters · filed 2023-02-22 | $1.10B derived: sum of 3 quarters · filed 2023-02-22 | $1.06B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-27 | $482.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $718.10M derived: sum of 2 quarters · filed 2023-02-22 | $684.70M derived: sum of 3 quarters · filed 2023-02-22 | $976.30M 10-K · filed 2023-02-22 | $976.34M 10-K · filed 2021-02-24 | |||
| 2020-09-27 | $236.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $202.70M derived: sum of 2 quarters · filed 2021-10-27 | $494.30M 10-Q · filed 2021-10-27 | $494.31M 10-Q · filed 2020-11-04 | $757.83M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-28 | -$33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $258.20M 10-Q · filed 2021-07-28 | $258.34M 10-Q · filed 2020-07-30 | $521.73M derived: sum of 3 quarters · filed 2022-02-23 | $575.02M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-29 | $291.60M 10-Q · filed 2021-04-29 | $291.63M 10-Q · filed 2020-05-07 | $555.13M derived: sum of 2 quarters · filed 2022-02-23 | $608.42M derived: sum of 3 quarters · filed 2022-02-23 | $680.21M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-29 | $263.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $316.82M derived: sum of 2 quarters · filed 2022-02-23 | $388.61M derived: sum of 3 quarters · filed 2022-02-23 | $653.10M 10-K · filed 2022-02-23 | $653.06M 10-K · filed 2020-02-27 | |||
| 2019-09-29 | $53.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $125.07M derived: sum of 2 quarters · filed 2020-11-04 | $389.57M 10-Q · filed 2020-11-04 | $860.82M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $71.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $336.28M 10-Q · filed 2020-07-30 | $807.53M derived: sum of 3 quarters · filed 2021-02-24 | $741.47M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $264.49M 10-Q · filed 2020-05-07 | $735.75M derived: sum of 2 quarters · filed 2021-02-24 | $669.69M derived: sum of 3 quarters · filed 2021-02-24 | $592.75M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-30 | $471.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $405.20M derived: sum of 2 quarters · filed 2021-02-24 | $328.26M derived: sum of 3 quarters · filed 2021-02-24 | $646.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$66.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$142.99M derived: sum of 2 quarters · filed 2019-10-22 | $174.75M 10-Q · filed 2019-10-22 | |||||
| 2018-07-01 | -$76.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $240.80M 10-Q · filed 2019-07-31 | ||||||
| 2018-04-01 | $317.74M 10-Q · filed 2019-05-01 | |||||||
| 2017-12-31 | $724.38M 10-K · filed 2020-02-27 | |||||||
| 2016-12-25 | $817.31M 10-K · filed 2019-02-26 | $774.87M 10-K · filed 2017-02-22 | ||||||
| 2015-12-27 | $501.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $335.26M derived: sum of 2 quarters · filed 2018-02-26 | $256.08M derived: sum of 3 quarters · filed 2018-02-26 | $571.37M 10-K · filed 2018-02-26 | $552.45M 10-K · filed 2016-02-24 | |||
| 2015-09-27 | -$166.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-04 | -$245.72M derived: sum of 2 quarters · filed 2015-11-04 | $69.56M 10-Q · filed 2015-11-04 | $497.14M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-28 | -$79.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-07-30 | $236.10M 10-Q/A · filed 2015-07-30 | $663.69M derived: sum of 3 quarters · filed 2017-02-22 | $581.25M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-29 | $315.28M 10-Q · filed 2015-05-06 | $742.87M derived: sum of 2 quarters · filed 2017-02-22 | $660.42M derived: sum of 3 quarters · filed 2017-02-22 | $527.65M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-28 | $427.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $345.14M derived: sum of 2 quarters · filed 2017-02-22 | $212.37M derived: sum of 3 quarters · filed 2017-02-22 | $454.41M 10-K · filed 2017-02-22 | ||||
| 2014-09-28 | -$82.44M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-04 | -$215.22M derived: sum of 2 quarters · filed 2015-11-04 | $26.83M 10-Q · filed 2015-11-04 | $380.64M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-29 | -$132.77M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-07-30 | $109.27M 10-Q/A · filed 2015-07-30 | $463.08M derived: sum of 3 quarters · filed 2016-02-24 | $212.27M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-30 | $242.04M 10-Q · filed 2015-05-06 | $595.86M derived: sum of 2 quarters · filed 2016-02-24 | $345.04M derived: sum of 3 quarters · filed 2016-02-24 | $345.72M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-29 | $353.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $103.00M derived: sum of 2 quarters · filed 2016-02-24 | $103.68M derived: sum of 3 quarters · filed 2016-02-24 | $401.13M 10-K · filed 2016-02-24 | ||||
| 2013-09-29 | -$250.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$250.14M derived: sum of 2 quarters · filed 2014-11-05 | $47.32M 10-Q · filed 2014-11-05 | $438.50M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $298.14M 10-Q · filed 2014-07-31 | $689.32M derived: sum of 3 quarters · filed 2015-02-26 | $632.15M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $297.45M 10-Q · filed 2014-05-06 | $688.63M derived: sum of 2 quarters · filed 2015-02-26 | $631.47M derived: sum of 3 quarters · filed 2015-02-26 | $547.51M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-30 | $391.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $334.01M derived: sum of 2 quarters · filed 2015-02-26 | $250.06M derived: sum of 3 quarters · filed 2015-02-26 | $534.80M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$57.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$141.12M derived: sum of 2 quarters · filed 2013-11-05 | $143.62M 10-Q · filed 2013-11-05 | $538.64M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-07-01 | -$83.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $200.78M 10-Q · filed 2013-07-31 | $595.80M derived: sum of 3 quarters · filed 2014-02-26 | $468.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-04-01 | $284.74M 10-Q · filed 2013-05-08 | $679.76M derived: sum of 2 quarters · filed 2014-02-26 | $551.95M derived: sum of 3 quarters · filed 2014-02-26 | $404.31M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-25 | $395.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $267.21M derived: sum of 2 quarters · filed 2014-02-26 | $119.58M derived: sum of 3 quarters · filed 2014-02-26 | $396.07M 10-K · filed 2014-02-26 | ||||
| 2011-09-25 | -$127.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$275.45M derived: sum of 2 quarters · filed 2012-11-07 | $1.05M 10-Q · filed 2012-11-07 | $363.26M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-26 | -$147.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $128.85M 10-Q · filed 2012-08-03 | $491.07M derived: sum of 3 quarters · filed 2013-02-27 | $323.81M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-27 | $276.49M 10-Q · filed 2012-05-10 | $638.71M derived: sum of 2 quarters · filed 2013-02-27 | $471.45M derived: sum of 3 quarters · filed 2013-02-27 | $379.36M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-26 | $362.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $194.95M derived: sum of 2 quarters · filed 2013-02-27 | $102.86M derived: sum of 3 quarters · filed 2013-02-27 | $367.98M 10-K · filed 2013-02-27 | ||||
| 2010-09-26 | -$167.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$259.35M derived: sum of 2 quarters · filed 2011-11-02 | $5.77M 10-Q · filed 2011-11-02 | $481.92M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | -$92.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $173.03M 10-Q · filed 2011-07-29 | $649.18M derived: sum of 3 quarters · filed 2012-02-22 | $618.52M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-28 | $265.12M 10-Q · filed 2011-05-04 | $741.27M derived: sum of 2 quarters · filed 2012-02-22 | $710.61M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-27 | $476.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-22 | $445.49M derived: sum of 2 quarters · filed 2012-02-22 | $265.62M 10-K · filed 2012-02-22 | |||||
| 2009-09-27 | -$30.66M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-04 | -$210.53M 10-Q/A · filed 2010-11-04 | ||||||
| 2009-06-28 | -$179.87M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-28 | $593.18M 10-K · filed 2011-02-23 |
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