Hasbro Inc (HAS)
64.00
-0.97
(-1.49%)
USD |
NASDAQ |
Apr 26, 10:15
Hasbro Cash from Operations (Quarterly): 390.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 390.70M |
| September 30, 2023 | 215.70M |
| June 30, 2023 | 30.40M |
| March 31, 2023 | 88.80M |
| December 31, 2022 | 110.70M |
| September 30, 2022 | 114.40M |
| June 30, 2022 | 13.10M |
| March 31, 2022 | 134.70M |
| December 31, 2021 | 132.30M |
| September 30, 2021 | 108.50M |
| June 30, 2021 | 199.50M |
| March 31, 2021 | 377.60M |
| December 31, 2020 | 482.00M |
| September 30, 2020 | 236.10M |
| June 30, 2020 | -33.40M |
| March 31, 2020 | 291.60M |
| December 31, 2019 | 263.53M |
| September 30, 2019 | 53.29M |
| June 30, 2019 | 71.78M |
| March 31, 2019 | 264.49M |
| December 31, 2018 | 471.25M |
| September 30, 2018 | -66.06M |
| June 30, 2018 | -76.94M |
| March 31, 2018 | 317.74M |
| December 31, 2017 | 522.58M |
| Date | Value |
|---|---|
| September 30, 2017 | -164.31M |
| June 30, 2017 | -45.82M |
| March 31, 2017 | 411.93M |
| December 31, 2016 | 621.91M |
| September 30, 2016 | -110.53M |
| June 30, 2016 | -7.343M |
| March 31, 2016 | 313.28M |
| December 31, 2015 | 501.81M |
| September 30, 2015 | -166.55M |
| June 30, 2015 | -79.18M |
| March 31, 2015 | 315.28M |
| December 31, 2014 | 427.58M |
| September 30, 2014 | -82.44M |
| June 30, 2014 | -132.77M |
| March 31, 2014 | 242.04M |
| December 31, 2013 | 353.82M |
| September 30, 2013 | -250.82M |
| June 30, 2013 | 0.682M |
| March 31, 2013 | 297.45M |
| December 31, 2012 | 391.18M |
| September 30, 2012 | -57.16M |
| June 30, 2012 | -83.96M |
| March 31, 2012 | 284.74M |
| December 31, 2011 | 395.02M |
| September 30, 2011 | -127.81M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-33.40M
Minimum
Jun 2020
482.00M
Maximum
Dec 2020
172.70M
Average
132.30M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Mattel Inc | 35.00M |
| Jakks Pacific Inc | -21.27M |
| PLBY Group Inc | -1.922M |
| SRM Entertainment Inc | -0.3541M |
| Funko Inc | 33.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 280.20M |
| Cash from Financing (Quarterly) | -400.10M |
| Free Cash Flow | 516.30M |
| Free Cash Flow Per Share (Quarterly) | 2.450 |
| Free Cash Flow to Equity (Quarterly) | 590.60M |
| Free Cash Flow to Firm (Quarterly) | 374.94M |
| Free Cash Flow Yield | 5.81% |