Hasbro Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $134.7M | $105.5M | $29.2M | $18.1M |
| Jun 2022 | $13.1M | $-33.5M | $46.6M | $24.9M |
| Sep 2022 | $114.4M | $59.5M | $54.9M | $23.2M |
| Dec 2022 | $110.7M | $113.2M | $-2.5M | $17.2M |
| Apr 2023 | $88.8M | $35.6M | $53.2M | $15.7M |
| Jul 2023 | $30.4M | $-28.5M | $58.9M | $20.9M |
| Oct 2023 | $215.7M | $167.4M | $48.3M | $19.3M |
| Dec 2023 | $390.7M | $415.6M | $-24.9M | $16.5M |
| Mar 2024 | $177.8M | $155.7M | $22.1M | $-5.0M |
| Jun 2024 | $187.3M | $159.9M | $27.4M | $19.8M |
| Sep 2024 | $222.5M | $204.1M | $18.4M | $14.0M |
| Dec 2024 | $259.8M | $240.5M | $19.3M | $22.0M |
| Mar 2025 | $138.1M | $124.3M | $13.8M | $18.4M |
| Jun 2025 | $71.3M | $55.2M | $16.1M | $12.9M |
| Sep 2025 | $280.6M | $260.9M | $19.7M | $24.2M |
| Dec 2025 | $403.2M | $389.5M | $13.7M | $24.9M |
| Mar 2026 | $337.7M | $315.5M | $22.2M | $21.1M |
| Jun 2026 | $266.7M | $247.7M | $19.0M | $25.3M |