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Mattel MAT Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Mattel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mattel’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054347
| Line item | For the Six Months Ended / June 30,2026 | For the Six Months Ended / June 30,2025 |
|---|---|---|
| Accounts payable, accrued liabilities, and income taxes payable | (233,087) | (277,044) |
| Content assets spend | (11,177) | (9,327) |
| Other, net | 68,194 | (42,579) |
| Net cash flows used for operating activities | (202,134) | (275,268) |
| Cash Flows From Investing Activities: | ||
| Purchases of tools, dies, and molds | (38,612) | (31,991) |
| Purchases of other property, plant, and equipment | (87,197) | (44,028) |
| Payments for acquisitions, net of cash acquired | (74,844) | — |
Item 1. Financial Statements.
FAQ
- What is Mattel's operating cash flow?
- Mattel (MAT) reported operating cash flow of -$179.19M in Q2 2026.
- How has Mattel's operating cash flow changed year-over-year?
- Mattel's operating cash flow increased by 40.3% year-over-year, from -$300.08M to -$179.19M.
- What is the long-term trend for Mattel's operating cash flow?
- Over 4 years (2021 to 2025), Mattel's operating cash flow has grown at a 5.1% compound annual growth rate (CAGR), from $485.46M to $593.26M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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