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Mattel (MAT) Cash flow

Mattel Cash Flow

MX:MAT's free cash flow for Q2 2026 was $-48.05M. For the 2026 fiscal year, MX:MAT's free cash flow was increased by $65.11M and operating cash flow was $-113.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 593.25M$ 800.57M$ 869.79M$ 442.84M$ 485.46M
$ -154.90M$ -189.04M$ -142.42M$ -144.22M$ -105.10M
$ -620.57M$ -449.35M$ -226.57M$ -260.64M$ -402.07M
$ 1.24B$ 1.39B$ 1.26B$ 761.24M$ 731.36M
$ 411.26M$ 597.95M$ 709.49M$ 256.34M$ 334.11M

Currency in USD

Mattel Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing