The cash flow of MATTEL INC /DE/ over the past 10 years
Chart MATTEL INC /DE/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MATTEL INC /DE/'s operating cash flow was $593.25M and its capital expenditures $110.62M, leaving free cash flow of $482.64M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$195.83M in fiscal 2017 to $783.97M in fiscal 2023. Capital expenditures were highest in fiscal 2016, at $262.19M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $593.25M | $110.62M | $482.64M |
| 2024ended Dec 31, 2024 | $800.57M | $135.21M | $665.36M |
| 2023ended Dec 31, 2023 | $869.79M | $85.82M | $783.97M |
| 2022ended Dec 31, 2022 | $442.84M | $106.33M | $336.51M |
| 2021ended Dec 31, 2021 | $485.46M | $77.13M | $408.33M |
| 2020ended Dec 31, 2020 | $285.7M | $59.39M | $226.31M |
| 2019ended Dec 31, 2019 | $168.44M | $50.82M | $117.62M |
| 2018ended Dec 31, 2018 | -$27.32M | $77.75M | -$105.07M |
| 2017ended Dec 31, 2017 | -$27.61M | $168.22M | -$195.83M |
| 2016ended Dec 31, 2016 | $594.51M | $262.19M* | $332.32M |
Fiscal years as MATTEL INC /DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MATTEL INC /DE/
- The revenue of MATTEL INC /DE/
- The profitability of MATTEL INC /DE/
- The debt of MATTEL INC /DE/
- All of MATTEL INC /DE/'s financials, charted
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Not investment advice. This page shows what MATTEL INC /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.