Screener
Mattel MAT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$18.22M-134% | $61.03M+251% | $106.19M-24.6% | $278.36M-25.2% | $53.35M-6.2% | ||
| $33.89M-2.3% | $33.69M-1.0% | $34.08M-2.5% | $33.68M+1.9% | $34.7M+1.7% | ||
| $19.93M+6.4% | $12.98M-34.8% | $18.77M-14.6% | $22.33M+13.4% | $18.72M-5.6% | ||
| -$179.19M+40.3% | -$22.94M-192% | $796.55M-7.6% | $71.97M-53.8% | -$300.08M-18.7% | ||
| $42.31M+82.3% | $44.88M+116% | $35.72M+34.2% | $30.87M-59.7% | $23.21M+34.0% | ||
| —— | $74.84M— | —— | —— | $0— | ||
| -$51.65M-122% | -$143.61M-359% | -$57.43M-53.9% | -$42.92M+45.7% | -$23.26M+47.5% | ||
| $100M+100% | $200M+25.0% | $187.53M+42.4% | $202.47M+196% | $50M-50.0% | ||
| -$114.76M-89.8% | -$208.29M-28.6% | -$194.31M-43.8% | -$203.87M-175% | -$60.48M+44.4% | ||
| -$342.15M+8.3% | -$376.92M-161% | —— | -$178.56M-16,014% | -$373.24M+8.5% | ||
| -$221.51M+31.5% | -$67.83M-1,799% | $760.84M-8.9% | $41.1M-48.2% | -$323.29M-19.6% |
FAQ
- How much cash does Mattel generate?
- Mattel (MAT) generated $666.4M in operating cash flow over the trailing twelve months.
- What is Mattel's free cash flow?
- After $153.8M of capital expenditures, Mattel's free cash flow was $512.6M over the trailing twelve months, down 13.9% year over year.
- Where does Mattel's cash flow data come from?
- Every line is extracted from Mattel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
