The cash flow of HASBRO, INC. over the past 10 years
Chart HASBRO, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, HASBRO, INC.'s operating cash flow was $893.2M and its capital expenditures $198.3M, leaving free cash flow of $694.9M. Free cash flow was above zero in all 10 years shown. It ranged from $198.7M in fiscal 2022 to $850.5M in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $209.3M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 28, 2025 | $893.2M | $198.3M* | $694.9M |
| 2024ended Dec 29, 2024 | $847.4M | $197.5M* | $649.9M |
| 2023ended Dec 31, 2023 | $725.6M | $209.3M* | $516.3M |
| 2022ended Dec 25, 2022 | $372.9M | $174.2M* | $198.7M |
| 2021ended Dec 26, 2021 | $817.9M | $132.7M | $685.2M |
| 2020ended Dec 27, 2020 | $976.3M | $125.8M | $850.5M |
| 2019ended Dec 29, 2019 | $653.1M | $133.6M | $519.5M |
| 2018ended Dec 30, 2018 | $646M | $140.43M | $505.57M |
| 2017ended Dec 31, 2017 | $724.38M | $134.88M | $589.5M |
| 2016ended Dec 25, 2016 | $817.31M | $154.9M | $662.41M |
Fiscal years as HASBRO, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HASBRO, INC.
- The revenue of HASBRO, INC.
- The profitability of HASBRO, INC.
- The debt of HASBRO, INC.
- The dividends of HASBRO, INC.
- All of HASBRO, INC.'s financials, charted
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Not investment advice. This page shows what HASBRO, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.