KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mattel (MAT) Cash from Operations (2016 - 2026)

Mattel filings provide 18 years of Cash from Operations readings, the most recent being 22943000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 192.46% to 22943000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 545498000.0, a 30.94% decrease, with the full-year FY2025 number at 593255000.0, down 25.9% from a year prior.
Cash from Operations hit 22943000.0 in Q1 2026 for Mattel, down from 796554000.0 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.
Median Cash from Operations over the past 5 years was 35495000.0 (2024), compared with a mean of 157853588.24.
The widest YoY moves for Cash from Operations: up 1135.52% in 2022, down 302.52% in 2022.
Mattel's Cash from Operations stood at 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, then plummeted by 102.88% to 22943000.0 in 2026.
The last three reported values for Cash from Operations were 22943000.0 (Q1 2026), 796554000.0 (Q4 2025), and 71969000.0 (Q3 2025) per Business Quant data.