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

Mattel's Cash from Operations history spans 17 years, with the latest figure at 796554000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 7.61% year-over-year to 796554000.0; the TTM value through Dec 2025 reached 593255000.0, down 25.9%, while the annual FY2025 figure was 593255000.0, 25.9% down from the prior year.
  • Cash from Operations reached 796554000.0 in Q4 2025 per MAT's latest filing, up from 71969000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 949432000.0 in Q4 2023 to a low of 300082000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 159595850.0, with a median of 30154500.0 recorded in 2024.
  • The largest YoY upside for Cash from Operations was 1135.52% in 2022 against a maximum downside of 302.52% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MAT's Cash from Operations are 796554000.0 (Q4 2025), 71969000.0 (Q3 2025), and 300082000.0 (Q2 2025).