Hasbro Free Cash Flow (FCF) History (HAS)
Hasbro reported $829.9M in free cash flow for fiscal 2025, an increase of 9.17% from the previous fiscal year, with a free cash flow margin of 17.65%.
View full Hasbro company overviewHasbro free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $829.9M | $69.7M | +9.17% | +17.65% |
| 2024 | 2024-12-29 | $760.2M | $170.1M | +28.83% | +18.38% |
| 2023 | 2023-12-31 | $590.1M | $345.4M | +141.15% | +11.79% |
| 2022 | 2022-12-25 | $244.7M | −$440.5M | −64.29% | +4.18% |
| 2021 | 2021-12-26 | $685.2M | −$165.3M | −19.44% | +10.67% |
| 2020 | 2020-12-27 | $850.5M | $331.0M | +63.72% | +15.56% |
| 2019 | 2019-12-29 | $519.5M | $13.9M | +2.76% | +11.01% |
| 2018 | 2018-12-30 | $505.6M | −$83.9M | −14.24% | +11.04% |
| 2017 | 2017-12-31 | $589.5M | −$72.9M | −11.01% | +11.32% |
| 2016 | 2016-12-25 | $662.4M | $233.1M | +54.28% | +13.20% |
| 2015 | 2015-12-27 | $429.3M | $88.3M | +25.90% | +21.77% |
| 2014 | 2014-12-28 | $341.0M | $51.9M | +17.96% | +16.86% |
| 2013 | 2013-12-29 | $289.1M | −$133.6M | −31.61% | +15.44% |
| 2012 | 2012-12-30 | $422.7M | $126.0M | +42.48% | +10.34% |
| 2011 | 2011-12-25 | $296.7M | $41.3M | +16.17% | +6.92% |
| 2010 | 2010-12-26 | $255.4M | $93.9M | +58.14% | +6.38% |
| 2009 | 2009-12-27 | $161.5M | −$314.5M | −66.08% | — |
| 2008 | 2008-12-28 | $476.0M | — | — | — |
Hasbro quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $247.7M | $192.5M | +348.73% | +21.74% |
| Q1 2026 | 2026-03-29 | $315.5M | $191.2M | +153.82% | +31.54% |
| Q4 2025 | 2025-12-28 | $389.5M | $149.0M | +61.95% | +26.94% |
| Q3 2025 | 2025-09-28 | $260.9M | $56.8M | +27.83% | +18.80% |
| Q2 2025 | 2025-06-29 | $55.2M | −$104.7M | −65.48% | +5.63% |
| Q1 2025 | 2025-03-30 | $124.3M | −$31.4M | −20.17% | +14.01% |
| Q4 2024 | 2024-12-29 | $240.5M | −$125.3M | −34.25% | +21.83% |
| Q3 2024 | 2024-09-29 | $204.1M | $36.7M | +21.92% | +15.93% |
| Q2 2024 | 2024-06-30 | $159.9M | $188.4M | — | +16.07% |
| Q1 2024 | 2024-03-31 | $155.7M | $120.1M | +337.36% | +20.56% |
| Q4 2023 | 2023-12-31 | $365.8M | $257.6M | +238.08% | +28.38% |
| Q3 2023 | 2023-10-01 | $167.4M | $107.9M | +181.34% | +11.13% |
| Q2 2023 | 2023-07-02 | −$28.5M | $5.0M | — | −2.36% |
| Q1 2023 | 2023-04-02 | $35.6M | −$69.9M | −66.26% | +3.56% |
| Q4 2022 | 2022-12-25 | $108.2M | $10.5M | +10.75% | +6.45% |
| Q3 2022 | 2022-09-25 | $59.5M | −$14.0M | −19.05% | +3.55% |
| Q2 2022 | 2022-06-26 | −$33.5M | −$193.8M | — | −2.50% |
| Q1 2022 | 2022-03-27 | $105.5M | −$248.2M | −70.17% | +9.07% |
| Q4 2021 | 2021-12-26 | $97.7M | −$350.6M | −78.21% | +4.85% |
| Q3 2021 | 2021-09-26 | $73.5M | −$134.5M | −64.66% | +3.73% |
| Q2 2021 | 2021-06-27 | $160.3M | $226.9M | — | +12.12% |
| Q1 2021 | 2021-03-28 | $353.7M | $92.9M | +35.62% | +31.73% |
| Q4 2020 | 2020-12-27 | $448.3M | $227.6M | +103.10% | +26.02% |
| Q3 2020 | 2020-09-27 | $208.0M | $187.3M | +905.46% | +11.71% |
| Q2 2020 | 2020-06-28 | −$66.6M | −$105.4M | — | −7.74% |
| Q1 2020 | 2020-03-29 | $260.8M | $21.5M | +8.99% | +23.59% |
| Q4 2019 | 2019-12-29 | $220.7M | −$214.1M | −49.24% | +15.46% |
| Q3 2019 | 2019-09-29 | $20.7M | $119.0M | — | +1.31% |
| Q2 2019 | 2019-06-30 | $38.8M | $159.2M | — | +3.94% |
| Q1 2019 | 2019-03-31 | $239.3M | −$50.2M | −17.34% | +32.67% |
| Q4 2018 | 2018-12-30 | $434.8M | −$55.4M | −11.30% | +31.30% |
| Q3 2018 | 2018-09-30 | −$98.3M | $102.2M | — | −6.26% |
| Q2 2018 | 2018-07-01 | −$120.5M | −$38.6M | — | −13.32% |
| Q1 2018 | 2018-04-01 | $289.5M | −$92.2M | −24.15% | +40.41% |
| Q4 2017 | 2017-12-31 | $490.2M | −$80.4M | −14.09% | +30.71% |
| Q3 2017 | 2017-10-01 | −$200.5M | −$52.7M | — | −11.19% |
| Q2 2017 | 2017-07-02 | −$81.9M | −$39.4M | — | −8.42% |
| Q1 2017 | 2017-04-02 | $381.7M | $99.6M | +35.32% | +44.92% |
| Q4 2016 | 2016-12-25 | $570.6M | $113.0M | +24.69% | +35.01% |
| Q3 2016 | 2016-09-25 | −$147.8M | $48.9M | — | −8.80% |
| Q2 2016 | 2016-06-26 | −$42.5M | $73.2M | — | −4.84% |
| Q1 2016 | 2016-03-27 | $282.1M | −$2.1M | −0.73% | +33.94% |
| Q4 2015 | 2015-12-27 | $457.7M | $65.2M | +16.62% | +585.90% |
| Q3 2015 | 2015-09-27 | −$196.7M | −$87.6M | — | −20.17% |
| Q2 2015 | 2015-06-28 | −$115.7M | $46.4M | — | −18.89% |
| Q1 2015 | 2015-03-29 | $284.1M | $64.3M | +29.27% | +92.94% |
| Q4 2014 | 2014-12-28 | $392.5M | $72.4M | +22.63% | +58.45% |
| Q3 2014 | 2014-09-28 | −$109.1M | $166.4M | — | −16.80% |
| Q2 2014 | 2014-06-29 | −$162.2M | −$133.5M | — | −40.86% |
| Q1 2014 | 2014-03-30 | $219.8M | −$53.5M | −19.56% | +71.95% |
| Q4 2013 | 2013-12-29 | $320.0M | −$34.0M | −9.59% | +48.47% |
| Q3 2013 | 2013-09-29 | −$275.5M | −$193.5M | — | −47.28% |
| Q2 2013 | 2013-06-30 | −$28.7M | $82.3M | — | −8.43% |
| Q1 2013 | 2013-03-31 | $273.3M | $11.5M | +4.41% | +94.29% |
| Q4 2012 | 2012-12-30 | $354.0M | −$13.3M | −3.62% | — |
| Q3 2012 | 2012-09-30 | −$82.0M | $66.4M | — | −15.64% |
| Q2 2012 | 2012-07-01 | −$111.0M | $65.4M | — | −30.79% |
| Q1 2012 | 2012-04-01 | $261.7M | $7.6M | +2.99% | — |
| Q4 2011 | 2011-12-25 | $367.3M | $41.8M | +12.85% | — |
| Q3 2011 | 2011-09-25 | −$148.4M | $45.1M | — | — |
| Q2 2011 | 2011-06-26 | −$176.4M | −$55.4M | — | — |
| Q1 2011 | 2011-03-27 | $254.1M | $9.8M | +4.00% | — |
| Q4 2010 | 2010-12-26 | $325.5M | $378.3M | — | — |
| Q3 2010 | 2010-09-26 | −$193.4M | — | — | — |
| Q2 2010 | 2010-06-27 | −$121.0M | — | — | — |
| Q1 2010 | 2010-03-28 | $244.3M | — | — | — |
| Q3 2009 | 2009-09-27 | −$52.8M | — | — | — |
Hasbro free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $850.5M to $829.9M, a compound annual decline of 0.49%. Hasbro's latest reported quarter, Q2 2026, generated $247.7M in free cash flow, an increase of 348.73% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hasbro filings at SEC.gov ↗