Company / Operating Cash Flow
Hasbro Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$893.2M
FY2025
5-year range
$372.9M / $893.2M
FY2021-FY2025
Trend
+5.4%
vs FY2024
Sector context
#61 of 234
Consumer Discretionary
What the data says
At $893M, Hasbro's operating cash flow ranks #61 of 234 in the Consumer Discretionary sector. Operating Cash Flow has increased for 3 consecutive years, from $373M in FY2022 to $893M in FY2025.
Based on SEC 10-K filings.
$893M in FY2025 with a 5-year CAGR of +6.7%.
Improved from $726M to $893M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +33.8%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
#61 of 234 in Consumer DiscretionaryTop 26% of 234This company $893.2M Sector average $1.7B
▼
-48.7% below sector average
Key checks
Key Insights
- Hasbro's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.4% year-over-year.
- Ranks #61 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Negative profit margin: -11.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $893.2M | +5.4% |
| FY2024 | $847.4M | +16.8% |
| FY2023 | $725.6M | +94.6% |
| FY2022 | $372.9M | -42.9% |
| FY2021 | $653.1M | +1.1% |
| FY2020 | $646.0M | -1.1% |
| FY2019 | $653.1M | +1.1% |
| FY2018 | $646.0M | +13.1% |
| FY2017 | $571.4M | +25.7% |
| FY2016 | $454.4M | -20.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026