Hasbro Quarterly Cash Flow Statement
NASDAQ: HASConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hasbro free cash flow
In the quarter ended Jun 28, 2026, Hasbro generated $266.7 million of operating cash flow and spent $19.0 million on capital expenditures. That left free cash flow of $247.7 million, a free-cash-flow margin of 19.2% of revenue. Free cash flow was up 348.7% from the prior year's $55.2 million.
Hasbro returned $132.9 million to shareholders: $99.1 million in dividends and $33.8 million in share repurchases, equal to 54% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hasbro cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 161.30M | 199.50M | 203.10M | 233.90M | -854.70M | 99.50M | -26.50M | 223.30M | 138.50M | 59.10M | -1.06B | -170.40M |
| Net Income growth (YoY) | — | +100.50% | — | +4.75% | -717.11% | +68.36% | — | — | — | — | — | -232.92% |
| Depreciation & Amortization | 32.00M | 25.90M | 28.40M | 40.80M | 31.90M | 34.20M | 37.80M | 41.50M | 45.40M | 38.30M | 39.70M | 33.40M |
| Stock-Based Compensation | 25.30M | 21.10M | 24.90M | 24.20M | 12.90M | 18.40M | 22.00M | 14.00M | 19.80M | -5.00M | 16.50M | 19.30M |
| Change in Working Capital | -30.90M | 65.00M | 7.20M | -137.50M | -64.30M | -56.80M | 92.20M | -10.40M | -60.10M | 57.80M | 341.40M | -126.20M |
| Operating Cash Flow | 266.70M | 337.70M | 403.20M | 280.60M | 71.30M | 138.10M | 259.80M | 222.50M | 187.30M | 177.80M | 390.70M | 215.70M |
| Capital Expenditures | -19.00M | -22.20M | -13.70M | -19.70M | -16.10M | -13.80M | -19.30M | -18.40M | -27.40M | -22.10M | 24.90M | -48.30M |
| Investing Cash Flow | -52.50M | -472.10M | -92.60M | -102.60M | -36.80M | -52.40M | 431.70M | -60.00M | -527.30M | -48.10M | 280.20M | -46.80M |
| Dividends Paid | -99.10M | -98.50M | -98.30M | -98.20M | -98.10M | -97.90M | -97.70M | -97.60M | -97.40M | -97.20M | -97.10M | -97.10M |
| Share Repurchases | -33.80M | -7.70M | — | — | 0 | 0 | — | — | — | — | 0 | 0 |
| Debt Issued | 0 | 399.40M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Debt Repaid | -54.90M | -68.40M | -54.70M | -3.00M | -11.30M | -49.20M | -581.30M | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -191.60M | 215.10M | -156.20M | -100.50M | -112.20M | -162.40M | -688.30M | -97.70M | 397.40M | -108.90M | -400.10M | -121.80M |
| Net Change in Cash | — | — | — | — | — | — | -1.10M | — | — | — | 359.90M | -31.10M |
| Free Cash Flow | 247.70M | 315.50M | 389.50M | 260.90M | 55.20M | 124.30M | 240.50M | 204.10M | 159.90M | 155.70M | 415.60M | 167.40M |
This table shows 12 quarterly periods of Hasbro's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HAS's reporting calendar. What is a cash flow statement?