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Mattel MAT Free cash flow
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Where this comes from
Calculated from Mattel’s reported figures.
The source filing: Mattel’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054347
FAQ
- What is Mattel's free cash flow?
- Mattel (MAT) reported free cash flow of -$221.51M in Q2 2026.
- How has Mattel's free cash flow changed year-over-year?
- Mattel's free cash flow increased by 31.5% year-over-year, from -$323.29M to -$221.51M.
- What is the long-term trend for Mattel's free cash flow?
- Over 4 years (2021 to 2025), Mattel's free cash flow has grown at a 4.3% compound annual growth rate (CAGR), from $408.33M to $482.64M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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