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Mattel (MX:MAT)
:MAT
Mexico Market
MAT
Mattel
RESEARCH TOOLSreports

Mattel (MAT) Cash flow

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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 decreased by $-186.68M and operating cash flow was $-113.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 593.30M$ 800.57M$ 869.79M$ 442.84M$ 485.46M
Investing Cash Flow
$ -154.90M$ -189.04M$ -142.42M$ -144.22M$ -105.10M
Financing Cash Flow
$ -620.57M$ -449.35M$ -226.57M$ -260.64M$ -402.07M
End Cash Position
$ 1.24B$ 1.39B$ 1.26B$ 761.24M$ 731.36M
Free Cash Flow
$ 411.26M$ 597.95M$ 709.49M$ 256.34M$ 334.11M
Currency in USD

Mattel Cash Flow