MAT's free cash flow for Q4 2023 was $924.41M. For the 2023 fiscal year, MAT's free cash flow was decreased by $447.46M and operating cash flow was $949.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 869.79M	$ 869.79M	$ 442.84M	$ 485.46M	$ 285.70M	$ 180.98M
Investing Cash Flow	$ -142.42M	$ -142.42M	$ -144.22M	$ -105.10M	$ -132.10M	$ -114.18M
Financing Cash Flow	$ -226.53M	$ -226.57M	$ -260.64M	$ -402.07M	$ -5.84M	$ -33.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.34B	$ 1.26B	$ 761.24M	$ 731.38M	$ 762.18M	$ 630.03M
Income Tax Paid Supplemental Data	$ 93.64M	$ 93.64M	$ 89.62M	$ 93.13M	$ 99.50M	$ 72.65M
Interest Paid Supplemental Data	$ 117.70M	$ 117.70M	$ 129.22M	$ 210.14M	$ 190.67M	$ 190.92M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	-	$ -250.00M	$ -392.05M	$ 0.00	$ 588.24M
Repayment Of Debt	-	-	$ -250.00M	$ -1.58B	$ 0.00	$ -612.07M
Free Cash Flow	$ 783.97M	$ 783.97M	$ 336.51M	$ 408.33M	$ 166.90M	$ 64.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mattel Cash Flow

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