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Mattel (MAT)
NASDAQ:MAT
US Market

Mattel (MAT) Cash flow

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Mattel Cash Flow

MAT's free cash flow for Q3 2025 was $23.14M. For the 2025 fiscal year, MAT's free cash flow was decreased by $-111.55M and operating cash flow was $71.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 800.57M$ 869.79M$ 442.84M$ 485.46M$ 285.70M
Investing Cash Flow
$ -189.04M$ -142.42M$ -144.22M$ -105.10M$ -132.10M
Financing Cash Flow
$ -449.35M$ -226.57M$ -260.64M$ -402.07M$ -5.84M
End Cash Position
$ 1.39B$ 1.26B$ 761.24M$ 731.36M$ 762.18M
Free Cash Flow
$ 597.95M$ 709.49M$ 256.34M$ 334.11M$ 166.90M
Currency in USD

Mattel Cash Flow