The table below shows HASBRO, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$893.20M
$847.40M
$725.60M
$372.90M
$817.90M
$976.30M
Capital expenditure
$63.30M
$87.20M
$135.50M
$128.20M
$132.70M
$125.80M
Investing cash flow
-$284.40M
-$203.70M
$117.60M
-$313.00M
$242.00M
-$4.50B
Dividends paid
$392.50M
$389.90M
$388.00M
$385.30M
$374.50M
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.
