Mattel (0JZH) Cash flow

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Mattel Cash Flow

GB:0JZH's free cash flow for Q4 2025 was $739.45M. For the 2025 fiscal year, GB:0JZH's free cash flow was decreased by $-186.68M and operating cash flow was $796.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 593.30M	$ 800.57M	$ 869.79M	$ 442.84M	$ 485.46M
Investing Cash Flow	$ -154.90M	$ -189.04M	$ -142.42M	$ -144.22M	$ -105.10M
Financing Cash Flow	$ -583.30M	$ -449.35M	$ -226.57M	$ -260.64M	$ -402.07M
End Cash Position	$ 1.24B	$ 1.39B	$ 1.26B	$ 761.24M	$ 731.36M
Free Cash Flow	$ 411.26M	$ 597.95M	$ 709.49M	$ 256.34M	$ 334.11M

Currency in USD