Hasbro · Operating Cash Flow (Statement)

Latest reported$1.31Bperiod endingSep 27, 2026

HAS TTM Cash from Operations ($161.60M → $1.31B)

TTM operating cash flow (statement)

High-resolution chart · PNG

HAS operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hasbro Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	111,906,000
Jul 1, 2001	186,297,000
Apr 1, 2001	-19,635,000
Dec 31, 2000	162,556,000
Oct 1, 2000	626,730,000
Jul 2, 2000	702,689,000
Apr 2, 2000	609,363,000
Dec 31, 1999	391,500,000
Sep 26, 1999	44,700,000
Jun 27, 1999	-101,300,000
Mar 28, 1999	143,200,000
Dec 31, 1998	126,600,000
Sep 27, 1998	477,600,000
Jun 28, 1998	520,400,000
Mar 29, 1998	520,800,000
Dec 31, 1997	543,800,000
Sep 28, 1997	496,200,000
Jun 29, 1997	362,300,000
Mar 30, 1997	382,500,000
Dec 31, 1996	280,000,000
Sep 29, 1996	229,700,000
Jun 30, 1996	246,600,000
Mar 31, 1996	193,900,000
Dec 31, 1995	227,400,000
Oct 1, 1995	231,200,000
Jul 2, 1995	256,200,000
Apr 2, 1995	282,200,000
Dec 31, 1994	283,800,000
Sep 25, 1994	258,600,000
Jun 26, 1994	258,000,000
Mar 27, 1994	229,200,000
Dec 31, 1993	217,200,000
Sep 30, 1993	189,300,000
Jun 30, 1993	234,000,000
Mar 31, 1993	273,500,000
Dec 31, 1992	229,800,000
Sep 30, 1992	120,400,000
Jun 30, 1992	102,100,000
Mar 31, 1992	128,700,000
Dec 31, 1991	120,100,000
Sep 30, 1991	29,800,000
Jun 30, 1991	128,100,000
Mar 31, 1991	191,300,000
Dec 31, 1990	161,600,000
Sep 30, 1990	135,000,000
Jun 30, 1990	141,300,000