Hasbro Inc (HAS)
65.27
-1.39
(-2.09%)
USD |
NASDAQ |
Sep 26, 16:00
66.70
+1.43
(+2.19%)
Pre-Market: 08:37
Hasbro Cash from Operations (Quarterly): 30.40M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | -164.31M |
| June 30, 2017 | -45.82M |
| Date | Value |
|---|---|
| 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 |
| June 30, 2011 | -147.64M |
| March 31, 2011 | 276.49M |
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
-66.06M
Minimum
Sep 2018
482.00M
Maximum
Dec 2020
167.23M
Average
123.35M
Median
Cash from Operations (Quarterly) Benchmarks
| Mattel Inc | -119.20M |
| SRM Entertainment Inc | -0.0127M |
| Funko Inc | 18.23M |
| Jakks Pacific Inc | 24.92M |
| PLBY Group Inc | -5.173M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -60.20M |
| Cash from Financing (Quarterly) | -139.60M |
| Free Cash Flow | 133.80M |
| Free Cash Flow Per Share (Quarterly) | -0.2053 |
| Free Cash Flow to Equity (Quarterly) | 11.30M |
| Free Cash Flow to Firm (Quarterly) | 13.55M |
| Free Cash Flow Yield | 1.47% |