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Mattel (MAT) Cash from Operations (2016 - 2025)

Mattel (MAT) has disclosed Cash from Operations for 17 consecutive years, with 796554000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 7.61% year-over-year to 796554000.0, compared with a TTM value of 593255000.0 through Dec 2025, down 25.9%, and an annual FY2025 reading of 593255000.0, down 25.9% over the prior year.
  • Cash from Operations was 796554000.0 for Q4 2025 at Mattel, up from 71969000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 949432000.0 in Q4 2023 and bottomed at 300082000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 159595850.0, with a median of 30154500.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 1135.52% in 2022, while the deepest fall reached 302.52% in 2022.
  • Year by year, Cash from Operations stood at 741339000.0 in 2021, then decreased by 3.2% to 717609000.0 in 2022, then soared by 32.3% to 949432000.0 in 2023, then dropped by 9.19% to 862149000.0 in 2024, then dropped by 7.61% to 796554000.0 in 2025.
  • Business Quant data shows Cash from Operations for MAT at 796554000.0 in Q4 2025, 71969000.0 in Q3 2025, and 300082000.0 in Q2 2025.