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

Historic Free Cash Flow for Mattel (MAT) over the last 17 years, with Q3 2025 value amounting to $41.1 million.

  • Mattel's Free Cash Flow fell 4815.17% to $41.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $557.3 million, marking a year-over-year decrease of 2610.44%. This contributed to the annual value of $665.4 million for FY2024, which is 1512.94% down from last year.
  • Per Mattel's latest filing, its Free Cash Flow stood at $41.1 million for Q3 2025, which was down 4815.17% from -$323.3 million recorded in Q2 2025.
  • Mattel's 5-year Free Cash Flow high stood at $924.4 million for Q4 2023, and its period low was -$323.3 million during Q2 2025.
  • For the 5-year period, Mattel's Free Cash Flow averaged around $100.8 million, with its median value being $4.0 million (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 34184.16% in 2021, then skyrocketed by 43739.08% in 2022.
  • Over the past 5 years, Mattel's Free Cash Flow (Quarter) 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 tumbled by 95.08% to $41.1 million in 2025.
  • Its Free Cash Flow was $41.1 million in Q3 2025, compared to -$323.3 million in Q2 2025 and $4.0 million in Q1 2025.