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Hasbro cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$273M in Q3 2026 · $1.2B over twelve months

Operating cash flow$303M
Capital spending−$29.5M
Free cash flow+$273M
Cash / net income0.8×
Cash conversion cycle40 days

Analysis

In Q3 2026, Hasbro generated $303M of operating cash flow and spent $29.5M on capital projects, leaving free cash flow of $273M.

Over the twelve months to Sep 27, 2026, operating cash flow was $1.3B; the largest uses were other investing ($627M), dividends ($394M), other financing ($161M); besides operations, cash came from net borrowing (+) / repaid (−) ($192M), shares issued ($40.9M); the cash balance rose by $230M.

Operating cash flow was $303M against net income of $395M — 0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$366M, payables +$214M, depreciation & amortization +$36.3M.

Its cash conversion cycle was 40 days (receivables 53 + inventory 84 − payables 97).

Free cash flow

Hasbro: free cash flow by quarterHasbro: free cash flow by quarter$240MQ4 2024$124MQ1 2025$55.2MQ2 2025$261MQ3 2025$390MQ4 2025$316MQ1 2026$248MQ2 2026$273MQ3 2026
Operating cash flow less capital spending.
Hasbro: operating cash flow against capital spendingHasbro: operating cash flow against capital spendingOperating cash flowCapital spending$260M$19.3MQ4 2024$138M$13.8MQ1 2025$71.3M$16.1MQ2 2025$281M$19.7MQ3 2025$403M$13.7MQ4 2025$338M$22.2MQ1 2026$267M$19.0MQ2 2026$303M$29.5MQ3 2026
Latest (Q3 2026): Operating cash flow $303M, Capital spending $29.5M.

Capital allocation, year by year

Hasbro: where the cash came from (up) and went (down), by fiscal yearHasbro: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $818MFY2021: Net borrowing −$1.1BFY2021: Shares issued $30.6MFY2021: Asset sales $378MFY2021: Capital spending −$133MFY2021: Dividends −$374M$1.2BFY2021FY2022: Operating cash flow $373MFY2022: Net borrowing −$60.5MFY2022: Shares issued $74.2MFY2022: Capital spending −$128MFY2022: Acquisitions −$146MFY2022: Buybacks −$125MFY2022: Dividends −$385M$447MFY2022FY2023: Operating cash flow $726MFY2023: Net borrowing −$399MFY2023: Asset sales $330MFY2023: Capital spending −$136MFY2023: Dividends −$388M$1.1BFY2023FY2024: Operating cash flow $847MFY2024: Net borrowing −$82.7MFY2024: Shares issued $7.6MFY2024: Asset sales −$12.0MFY2024: Capital spending −$87.2MFY2024: Dividends −$390M$855MFY2024FY2025: Operating cash flow $893MFY2025: Net borrowing −$118MFY2025: Shares issued $9.6MFY2025: Capital spending −$63.3MFY2025: Dividends −$392M$903MFY2025
Over these 5 years operating cash flow totalled $3.7B; the largest uses were dividends ($1.9B) and net borrowing ($1.7B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$851M
Debt$3.5B
Net debt$2.7B
Due within a year$894M

Hasbro funds itself: free cash flow was $1.2B over the last twelve months, and $851M of cash and investments stands against $3.5B of debt ($894M due within a year, 1.0× covered by cash).

Where the cash came from and went

Hasbro: sources (+) and uses (−) of cash, Q3 2026Hasbro: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$303MBuybacks−$108MDividends−$98.5MOther investing−$64.3MCash drawn (+) / kept (−)$29.8MCapital spending−$29.5MNet borrowing (+) / repaid (−)−$29.2MTaxes on employees’ shares−$2.2MOther financing−$1.8MShares issued$1.5MExchange rates−$900K
Hasbro: sources (+) and uses (−) of cash, TTM to Q3 2026Hasbro: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.3BOther investing−$627MDividends−$394MCash drawn (+) / kept (−)−$230MNet borrowing (+) / repaid (−)$192MOther financing−$161MCapital spending−$84.4MTaxes on employees’ shares−$48.8MShares issued$40.9MExchange rates$1.0M

From profit to cash

Hasbro: net income to operating cash flow, Q3 2026Hasbro: net income to operating cash flow, Q3 2026Net income$395MDepreciation & amortization$36.3MStock-based pay$22.1MDeferred taxes$5.3MOther non-cash−$7.3MReceivables−$366MInventory−$23.4MPayables$214MPrepaid and other assets−$3.4MOther operating capital$5.7MOperating cash flow$303M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202653849740
Q2 20265210611048
Q1 20267210411958
Q4 202565667259
Q3 202549897959
Q2 20255514412673
Q1 20257112713959
Q4 202472829758

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$303M−$29.5M−$108M−$98.5M−$29.2M$1.5M$29.8M$273M
Q2 2026$267M−$19.0M−$33.8M−$99.1M−$54.9M$1.0M−$23.4M$248M
Q1 2026$338M−$22.2M−$7.7M−$98.5M$331M$37.7M−$80.5M$316M
Q4 2025$403M−$13.7M—−$98.3M−$54.7M$700K−$156M$390M
Q3 2025$281M−$19.7M—−$98.2M−$3.0M$4.0M−$74.0M$261M
Q2 2025$71.3M−$16.1M—−$98.1M−$11.3M$1.1M$74.2M$55.2M
Q1 2025$138M−$13.8M—−$97.9M−$49.2M$3.8M$73.9M$124M
Q4 2024$260M−$19.3M—−$97.7M−$581M—$1.1M$240M

Hasbro: income statement and cash flow

Hasbro, Q3 2026: revenue $1.6B (+0.3% year over year), operating margin 32.4%. The chart follows the revenue to costs, profit and cash.

Hasbro: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.