Mattel (MAT) Free Cash Flow (2009 - 2026)
Mattel's (MAT) quarterly Free Cash Flow came in at -$67.8 million in Q1 2026, down 1799.47% YoY from $4.0 million in Q1 2025, and down 108.91% on a QoQ basis from $760.8 million in Q4 2025.
Mattel (MAT) Free Cash Flow (2009 - 2026) Analysis & Trends
Mattel (MAT) has 18 years of Free Cash Flow data on file, last reported at -$67.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 1799.47% year-over-year to -$67.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $410.8 million (down 36.66% YoY) and the FY2025 annual result came in at $482.6 million, down 27.46% from the prior year.
- Free Cash Flow fell to -$67.8 million in Q1 2026, 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.
- A 5-year average of $129.5 million and a median of $20.8 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 437.39% — and 2026, when it slumped 1799.47%.
- Tracing MAT's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 88.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -221.51 Mn |
| Jun 30, 2026 | -221.51 Mn |
| Mar 31, 2026 | -67.83 Mn |
| Mar 31, 2026 | -67.83 Mn |
| Dec 31, 2025 | 760.84 Mn |
| Dec 31, 2025 | 760.84 Mn |
| Sep 30, 2025 | 41.10 Mn |
| Sep 30, 2025 | 41.10 Mn |
| Jun 30, 2025 | -323.29 Mn |
| Jun 30, 2025 | -323.29 Mn |
| Mar 31, 2025 | 3.99 Mn |
| Mar 31, 2025 | 3.99 Mn |
| Dec 31, 2024 | 835.54 Mn |
| Dec 31, 2024 | 835.54 Mn |
| Sep 30, 2024 | 79.26 Mn |
| Sep 30, 2024 | 79.26 Mn |
| Jun 30, 2024 | -270.22 Mn |
| Jun 30, 2024 | -270.22 Mn |
| Mar 31, 2024 | 20.78 Mn |
| Mar 31, 2024 | 20.78 Mn |