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

Historic Cash from Operations for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to $72.0 million.

  • Mattel's Cash from Operations fell 5381.33% to $72.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $658.8 million, marking a year-over-year decrease of 2579.26%. This contributed to the annual value of $800.6 million for FY2024, which is 795.88% down from last year.
  • Per Mattel's latest filing, its Cash from Operations stood at $72.0 million for Q3 2025, which was down 5381.33% from -$300.1 million recorded in Q2 2025.
  • In the past 5 years, Mattel's Cash from Operations ranged from a high of $949.4 million in Q4 2023 and a low of -$300.1 million during Q2 2025
  • In the last 5 years, Mattel's Cash from Operations had a median value of $24.8 million in 2025 and averaged $126.1 million.
  • Data for Mattel's Cash from Operations shows a peak YoY increase of 113551.63% (in 2022) and a maximum YoY decrease of 30251.93% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Mattel's Cash from Operations stood at $741.3 million in 2021, then dropped by 3.2% to $717.6 million in 2022, then surged by 32.3% to $949.4 million in 2023, then fell by 9.19% to $862.1 million in 2024, then tumbled by 91.65% to $72.0 million in 2025.
  • Its Cash from Operations was $72.0 million in Q3 2025, compared to -$300.1 million in Q2 2025 and $24.8 million in Q1 2025.