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Mattel (MAT) Free Cash Flow (2016 - 2026)

Mattel filings provide 18 years of Free Cash Flow readings, the most recent being -$67.8 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 1799.47% to -$67.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $410.8 million, a 36.66% decrease, with the full-year FY2025 number at $482.6 million, down 27.46% from a year prior.
  • Free Cash Flow hit -$67.8 million in Q1 2026 for Mattel, down from $760.8 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.
  • Median Free Cash Flow over the past 5 years was $20.8 million (2024), compared with a mean of $129.5 million.
  • Biggest five-year swings in Free Cash Flow: soared 437.39% in 2022 and later tumbled 1799.47% in 2026.
  • Mattel's Free Cash Flow stood at $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, then crashed by 108.91% to -$67.8 million in 2026.
  • The last three reported values for Free Cash Flow were -$67.8 million (Q1 2026), $760.8 million (Q4 2025), and $41.1 million (Q3 2025) per Business Quant data.