Mattel (MAT) Free Cash Flow (2009 - 2026)

Mattel has reported Free Cash Flow for 18 years, with the latest figure at -$67.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 1799.47% year-over-year to -$67.8 million; the trailing twelve-month figure through Mar 2026 stood at $410.8 million (down 36.66% YoY), and the FY2025 full-year result was $482.6 million, down 27.46% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$67.8 million, down from $760.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $924.4 million in Q4 2023, with the low at -$323.3 million in Q2 2025.
• Historically, Free Cash Flow has averaged $129.5 million across 5 years, with a median of $20.8 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 437.39% — and 2026, when it slumped 1799.47%.
• Mattel's Free Cash Flow stood at $680.7 million in 2022, then soared by 35.81% to $924.4 million in 2023, then declined by 9.61% to $835.5 million in 2024, then slipped by 8.94% to $760.8 million in 2025, then sank by 108.91% to -$67.8 million in 2026.
• The last three Free Cash Flow figures came in at -$67.8 million (Q1 2026), $760.8 million (Q4 2025), and $41.1 million (Q3 2025), per Business Quant data.