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

Mattel (MAT) has disclosed Free Cash Flow for 17 consecutive years, with $760.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 8.94% year-over-year to $760.8 million, compared with a TTM value of $482.6 million through Dec 2025, down 27.46%, and an annual FY2025 reading of $482.6 million, down 27.46% over the prior year.
  • Free Cash Flow was $760.8 million for Q4 2025 at Mattel, up from $41.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $924.4 million in Q4 2023 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow plummeted 265.65% in 2021, then surged 437.39% in 2022.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for MAT at $760.8 million in Q4 2025, $41.1 million in Q3 2025, and -$323.3 million in Q2 2025.