Mattel, Inc.
MATNASDAQConsumer Cyclical● Active
$14.21
+$0.13(+0.92%)
Market Cap$4.1B
P/E Ratio—
52W High$22.48
52W Low$13.95
Mattel, Inc. (MAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.54B | $0.21B | $0.39B | $0.90B |
| Depreciation & Amort. | $0.17B | $0.25B | $0.18B | $0.18B | $0.23B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.08B | $0.00B | $0.06B |
| Change in Working Capital | ($0.09B) | ($0.07B) | $0.12B | ($0.35B) | ($0.29B) |
| Net Cash from Operations | $0.59B | $0.80B | $0.87B | $0.44B | $0.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.20B) | ($0.16B) | ($0.19B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.15B) | ($0.19B) | ($0.14B) | ($0.14B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.60B) | ($0.40B) | ($0.20B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.00B | $0.00B | ($0.25B) | ($0.39B) |
| Net Cash from Financing | ($0.62B) | ($0.45B) | ($0.23B) | ($0.26B) | ($0.40B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.41B | $0.60B | $0.71B | $0.26B | $0.33B |
| FCF Margin %(computed) | 7.69% | 11.12% | 13.04% | 4.72% | 6.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Mattel, Inc. (MAT) Cash Flow Statement
Mattel, Inc. generated operating cash flow of $0.59B and free cash flow of $0.41B for 2025 — a FCF margin of 7.69%. Capital expenditure was ($0.18B).
Frequently asked questions
MAT · 4 questionsMattel, Inc. generated free cash flow of $0.41B for 2025, down 31.2% year-over-year.
MAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10