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Mattel (MAT) Free Cash Flow (2016 - 2025)

Mattel's Free Cash Flow history spans 17 years, with the latest figure at $760.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 8.94% year-over-year to $760.8 million; the TTM value through Dec 2025 reached $482.6 million, down 27.46%, while the annual FY2025 figure was $482.6 million, 27.46% down from the prior year.
  • Free Cash Flow reached $760.8 million in Q4 2025 per MAT's latest filing, up from $41.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $924.4 million in Q4 2023 to a low of -$323.3 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $133.8 million, with a median of $12.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 341.84% in 2021, then surged 437.39% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $725.7 million in 2021, then decreased by 6.21% to $680.7 million in 2022, then surged by 35.81% to $924.4 million in 2023, then dropped by 9.61% to $835.5 million in 2024, then decreased by 8.94% to $760.8 million in 2025.
  • Per Business Quant, the three most recent readings for MAT's Free Cash Flow are $760.8 million (Q4 2025), $41.1 million (Q3 2025), and -$323.3 million (Q2 2025).