HAS's free cash flow for Q3 2023 was $167.40M. For the 2023 fiscal year, HAS's free cash flow was decreased by $-486.50M and operating cash flow was $215.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 445.60M	$ 372.90M	$ 817.90M	$ 976.30M	$ 653.06M	$ 646.00M
Investing Cash Flow	$ -209.80M	$ -313.00M	$ 242.00M	$ -4.50B	$ -60.95M	$ -286.48M
Financing Cash Flow	$ -528.30M	$ -553.30M	$ -1.46B	$ 405.90M	$ 2.81B	$ -737.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.30B	$ 513.10M	$ 1.02B	$ 1.45B	$ 4.58B	$ 1.18B
Income Tax Paid Supplemental Data	$ 116.90M	$ 177.20M	$ 160.50M	$ 81.60M	$ 103.15M	$ 117.85M
Interest Paid Supplemental Data	$ 181.30M	$ 161.70M	$ 171.90M	$ 182.90M	$ 82.20M	$ 82.26M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 975.18M	$ 0.00
Issuance Of Debt	$ -225.30M	$ -60.50M	$ -1.08B	$ 1.11B	$ 2.35B	$ 0.00
Repayment Of Debt	$ -131.00M	$ -206.00M	$ -1.23B	$ -284.10M	$ -8.83M	$ -142.36M
Free Cash Flow	$ 241.70M	$ 198.70M	$ 685.20M	$ 850.50M	$ 519.42M	$ 505.57M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hasbro Cash Flow

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