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Mattel MAT Operating Cash Flow

Operating Cash Flow at other companies

HasbroHAS

$337.7M+145%

GameStopGME

$337.4M+75.3%

AutoNationAN

$22.2M+142%

Other financials

Income statement

Revenue$862.2M+4.3%

Gross profit$386.8M-5.2%

Operating income-$102.7M-93.8%

Net income$61.0M+251%

EPS (diluted)$0.20+267%

Balance sheet

Cash & equivalents$866.0M-30.4%

Total debt$2.7B-0.2%

Total equity$2.1B-1.1%

Total assets$6.3B+2.0%

Cash flow

CapEx$44.9M+116%

Free cash flow-$67.8M-1,799%

Valuation

Market cap$4.08B-31.6%

Enterprise value$5.89B-21.0%

P/E8.2×-3.1×

P/S0.8×-0.3×

Profitability

Gross margin48%-3.0pp

Operating margin9.2%-3.3pp

Net margin9.3%-0.5pp

FCF margin7.6%-4.4pp

Returns & leverage

Return on equity23.6%-1.9pp

Debt / equity1.3×0.0×

Current ratio2.1×-0.4×

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's operating cash flow?: Mattel (MAT) reported operating cash flow of -$22.94M in Q1 2026.
How has Mattel's operating cash flow changed year-over-year?: Mattel's operating cash flow decreased by 192.5% year-over-year, from $24.81M to -$22.94M.
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.