The table below shows HASBRO, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$337.70M
$138.10M
$177.80M
$88.80M
$134.70M
$377.60M
Capital expenditure
$22.20M
$13.80M
$22.10M
$53.20M
$29.20M
$23.90M
Investing cash flow
-$472.10M
-$52.40M
-$48.10M
-$55.60M
-$23.90M
-$25.50M
Dividends paid
$98.50M
$97.90M
$97.20M
HAS operating cash flow (10-K history)
HASBRO, INC. reported operating cash flow of $893.20M for fiscal year 2025. That is up 5.4% from $847.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $817.31M (FY 2016) to $893.20M. Figures come from the company's audited annual reports as filed with the SEC.
