Operating CF
$1.42B
Capex
−$69.30M
Free Cash Flow
$1.36B
FCF Margin
+95.1%
Cash flow waterfall for Hasbro (HAS) — TTM through Q1 2026
Free cash flow: $1.36B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Hasbro (HAS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.42B | $1.42B |
| Capital Expenditure | −$69.30M | $1.36B |
| Free Cash Flow | $1.36B | $1.36B |
| Other Investing | −$690.60M | $664.80M |
| Dividends Paid | −$393.30M | $271.50M |
| Net Debt Change | $218.60M | $490.10M |
| Other Financing & FX | −$24.20M | $465.90M |
| Net Cash Increase | $465.90M | $465.90M |
- Operating Cash Flow$1.42B
- Capital Expenditure−$69.30M
- Free Cash Flow$1.36B
- Other Investing−$690.60M
- Dividends Paid−$393.30M
- Net Debt Change$218.60M
- Other Financing & FX−$24.20M
- Net Cash Increase$465.90M
Want to see what drove the FCF change?Free Cash Flow Bridge
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