Annual CFO
$800.60 M
-$69.19 M-7.95%
December 1, 2024
Summary
- As of February 7, 2025, MAT annual cash flow from operations is $800.60 million, with the most recent change of -$69.19 million (-7.95%) on December 1, 2024.
- During the last 3 years, MAT annual CFO has risen by +$315.14 million (+64.91%).
- MAT annual CFO is now -37.24% below its all-time high of $1.28 billion, reached on December 31, 2012.
Performance
MAT Cash From Operations Chart
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Quarterly CFO
$862.18 M
+$706.36 M+453.31%
December 1, 2024
Summary
- As of February 7, 2025, MAT quarterly cash flow from operations is $862.18 million, with the most recent change of +$706.36 million (+453.31%) on December 1, 2024.
- Over the past year, MAT quarterly CFO has dropped by -$87.25 million (-9.19%).
- MAT quarterly CFO is now -38.76% below its all-time high of $1.41 billion, reached on December 31, 2002.
Performance
MAT Quarterly CFO Chart
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TTM CFO
$800.60 M
-$87.25 M-9.83%
December 1, 2024
Summary
- As of February 7, 2025, MAT TTM cash flow from operations is $800.60 million, with the most recent change of -$87.25 million (-9.83%) on December 1, 2024.
- Over the past year, MAT TTM CFO has dropped by -$69.19 million (-7.95%).
- MAT TTM CFO is now -37.24% below its all-time high of $1.28 billion, reached on December 31, 2012.
Performance
MAT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MAT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.0% | -9.2% | -8.0% |
| 3 y3 years | +64.9% | +250.6% | +25.5% |
| 5 y5 years | +375.3% | +250.6% | +25.5% |
MAT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.0% | +80.8% | -9.2% | +406.6% | -28.0% | +165.2% |
| 5 y | 5-year | -8.0% | +375.3% | -9.2% | +392.5% | -28.0% | +703.1% |
| alltime | all time | -37.2% | +2999.3% | -38.8% | +279.1% | -37.2% | +481.1% |
Mattel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $800.60 M(-8.0%) | $862.18 M(+453.3%) | $800.60 M(-9.8%) |
| Sep 2024 | - | $155.82 M(-161.6%) | $887.85 M(-9.2%) |
| Jun 2024 | - | -$252.90 M(-812.5%) | $977.97 M(-12.0%) |
| Mar 2024 | - | $35.49 M(-96.3%) | $1.11 B(+27.8%) |
| Dec 2023 | $869.79 M(+96.4%) | $949.43 M(+286.0%) | $869.79 M(+36.3%) |
| Sep 2023 | - | $245.94 M(-306.3%) | $637.97 M(+17.7%) |
| Jun 2023 | - | -$119.20 M(-42.2%) | $542.24 M(+42.6%) |
| Mar 2023 | - | -$206.38 M(-128.8%) | $380.26 M(-14.1%) |
| Dec 2022 | $442.84 M(-8.8%) | $717.61 M(+377.7%) | $442.84 M(-5.1%) |
| Sep 2022 | - | $150.21 M(-153.4%) | $466.57 M(+54.6%) |
| Jun 2022 | - | -$281.18 M(+95.5%) | $301.85 M(-20.0%) |
| Mar 2022 | - | -$143.80 M(-119.4%) | $377.39 M(-22.3%) |
| Dec 2021 | $485.46 M(+69.9%) | $741.34 M(-5210.6%) | $485.46 M(+2.9%) |
| Sep 2021 | - | -$14.51 M(-92.9%) | $471.83 M(-8.1%) |
| Jun 2021 | - | -$205.65 M(+475.7%) | $513.59 M(+21.0%) |
| Mar 2021 | - | -$35.72 M(-104.9%) | $424.46 M(+48.6%) |
| Dec 2020 | $285.70 M(+69.6%) | $727.71 M(+2570.0%) | $285.70 M(+19.0%) |
| Sep 2020 | - | $27.25 M(-109.2%) | $240.09 M(+140.8%) |
| Jun 2020 | - | -$294.78 M(+68.9%) | $99.69 M(-46.6%) |
| Mar 2020 | - | -$174.49 M(-125.6%) | $186.76 M(+10.9%) |
| Dec 2019 | $168.44 M(-716.6%) | $682.10 M(-702.9%) | $168.44 M(-11.6%) |
| Sep 2019 | - | -$113.14 M(-45.5%) | $190.47 M(+47.9%) |
| Jun 2019 | - | -$207.71 M(+7.7%) | $128.77 M(+140.2%) |
| Mar 2019 | - | -$192.81 M(-127.4%) | $53.60 M(-296.2%) |
| Dec 2018 | -$27.32 M(-1.1%) | $704.13 M(-502.7%) | -$27.32 M(+43.8%) |
| Sep 2018 | - | -$174.84 M(-38.2%) | -$19.00 M(-45.9%) |
| Jun 2018 | - | -$282.88 M(+3.3%) | -$35.13 M(-504.0%) |
| Mar 2018 | - | -$273.73 M(-138.4%) | $8.70 M(-131.5%) |
| Dec 2017 | -$27.61 M(-104.6%) | $712.46 M(-473.1%) | -$27.61 M(-114.9%) |
| Sep 2017 | - | -$190.97 M(-20.1%) | $185.78 M(-35.0%) |
| Jun 2017 | - | -$239.05 M(-22.9%) | $286.04 M(-23.5%) |
| Mar 2017 | - | -$310.04 M(-133.5%) | $373.72 M(-37.1%) |
| Dec 2016 | $594.51 M(-19.1%) | $925.86 M(-1120.6%) | $594.51 M(-5.0%) |
| Sep 2016 | - | -$90.72 M(-40.1%) | $625.55 M(-14.9%) |
| Jun 2016 | - | -$151.37 M(+69.6%) | $734.70 M(+5.2%) |
| Mar 2016 | - | -$89.25 M(-109.3%) | $698.41 M(-4.9%) |
| Dec 2015 | $734.56 M(-17.3%) | $956.89 M(+5090.6%) | $734.56 M(-9.4%) |
| Sep 2015 | - | $18.43 M(-109.8%) | $810.54 M(+11.5%) |
| Jun 2015 | - | -$187.66 M(+253.3%) | $726.95 M(-6.2%) |
| Mar 2015 | - | -$53.11 M(-105.1%) | $774.88 M(-12.8%) |
| Dec 2014 | $888.56 M(+27.2%) | $1.03 B(-1685.3%) | $888.56 M(+1.5%) |
| Sep 2014 | - | -$65.15 M(-53.4%) | $875.37 M(-3.3%) |
| Jun 2014 | - | -$139.74 M(-330.7%) | $905.18 M(+10.2%) |
| Mar 2014 | - | $60.58 M(-94.1%) | $821.45 M(+17.6%) |
| Dec 2013 | $698.43 M(-45.2%) | $1.02 B(-2985.0%) | $698.43 M(-33.8%) |
| Sep 2013 | - | -$35.34 M(-84.2%) | $1.06 B(+0.4%) |
| Jun 2013 | - | -$223.46 M(+257.8%) | $1.05 B(+0.9%) |
| Mar 2013 | - | -$62.45 M(-104.5%) | $1.04 B(-18.3%) |
| Dec 2012 | $1.28 B(+91.9%) | $1.38 B(-3608.3%) | $1.28 B(+44.0%) |
| Sep 2012 | - | -$39.24 M(-83.1%) | $885.63 M(+6.8%) |
| Jun 2012 | - | -$232.56 M(-236.3%) | $829.57 M(-5.4%) |
| Mar 2012 | - | $170.66 M(-82.7%) | $877.20 M(+32.0%) |
| Dec 2011 | $664.69 M(+25.9%) | $986.78 M(-1135.4%) | $664.69 M(+4.9%) |
| Sep 2011 | - | -$95.31 M(-48.5%) | $633.51 M(-5.9%) |
| Jun 2011 | - | -$184.93 M(+342.0%) | $673.27 M(-7.9%) |
| Mar 2011 | - | -$41.84 M(-104.4%) | $730.73 M(+38.4%) |
| Dec 2010 | $527.97 M(-44.1%) | $955.60 M(-1820.3%) | $527.97 M(-36.9%) |
| Sep 2010 | - | -$55.55 M(-56.4%) | $836.22 M(-9.4%) |
| Jun 2010 | - | -$127.47 M(-47.9%) | $922.77 M(+0.8%) |
| Mar 2010 | - | -$244.61 M(-119.4%) | $915.24 M(-3.2%) |
| Dec 2009 | $945.04 M(+116.6%) | $1.26 B(+3976.5%) | $945.04 M(+20.5%) |
| Sep 2009 | - | $31.00 M(-123.0%) | $784.11 M(+27.2%) |
| Jun 2009 | - | -$135.00 M(-37.2%) | $616.21 M(+26.8%) |
| Mar 2009 | - | -$214.81 M(-119.5%) | $485.97 M(+11.4%) |
| Dec 2008 | $436.34 M(-22.2%) | $1.10 B(-905.7%) | $436.34 M(-13.6%) |
| Sep 2008 | - | -$136.90 M(-48.4%) | $504.96 M(-3.3%) |
| Jun 2008 | - | -$265.25 M(+0.3%) | $522.43 M(-16.1%) |
| Mar 2008 | - | -$264.44 M(-122.6%) | $622.63 M(+11.1%) |
| Dec 2007 | $560.53 M | $1.17 B(-1081.0%) | $560.53 M(-11.4%) |
| Sep 2007 | - | -$119.42 M(-27.6%) | $632.60 M(-14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$165.05 M(-49.5%) | $742.28 M(-11.6%) |
| Mar 2007 | - | -$326.54 M(-126.3%) | $839.49 M(-4.2%) |
| Dec 2006 | $875.95 M(+87.7%) | $1.24 B(<-9900.0%) | $875.95 M(+20.3%) |
| Sep 2006 | - | -$9.74 M(-85.6%) | $728.03 M(+10.3%) |
| Jun 2006 | - | -$67.84 M(-76.6%) | $659.84 M(+19.6%) |
| Mar 2006 | - | -$290.08 M(-126.5%) | $551.53 M(+18.2%) |
| Dec 2005 | $466.68 M(-18.2%) | $1.10 B(-1506.1%) | $466.68 M(-4.8%) |
| Sep 2005 | - | -$77.93 M(-55.8%) | $490.43 M(-8.8%) |
| Jun 2005 | - | -$176.15 M(-53.0%) | $537.70 M(-5.4%) |
| Mar 2005 | - | -$374.93 M(-133.5%) | $568.65 M(-0.3%) |
| Dec 2004 | $570.37 M(-5.7%) | $1.12 B(-3751.8%) | $570.37 M(-6.5%) |
| Sep 2004 | - | -$30.65 M(-78.9%) | $609.95 M(-11.1%) |
| Jun 2004 | - | -$145.20 M(-61.1%) | $686.02 M(-3.8%) |
| Mar 2004 | - | -$373.21 M(-132.2%) | $712.86 M(+17.9%) |
| Dec 2003 | $604.80 M(-49.6%) | $1.16 B(+2452.0%) | $604.80 M(-29.2%) |
| Sep 2003 | - | $45.42 M(-138.4%) | $853.74 M(-14.3%) |
| Jun 2003 | - | -$118.35 M(-75.4%) | $995.67 M(-7.5%) |
| Mar 2003 | - | -$481.27 M(-134.2%) | $1.08 B(-10.2%) |
| Dec 2002 | $1.20 B(+58.6%) | $1.41 B(+651.5%) | $1.20 B(+5.7%) |
| Sep 2002 | - | $187.35 M(-601.4%) | $1.13 B(+24.9%) |
| Jun 2002 | - | -$37.37 M(-89.6%) | $908.51 M(+7.3%) |
| Mar 2002 | - | -$358.59 M(-126.7%) | $846.56 M(+11.9%) |
| Dec 2001 | $756.25 M(+36.2%) | $1.34 B(-3543.6%) | $756.25 M(+33.9%) |
| Sep 2001 | - | -$39.01 M(-60.7%) | $564.94 M(-23.1%) |
| Jun 2001 | - | -$99.32 M(-77.9%) | $735.07 M(+34.5%) |
| Mar 2001 | - | -$448.90 M(-139.0%) | $546.39 M(-1.6%) |
| Dec 2000 | $555.09 M(+29.0%) | $1.15 B(+778.7%) | $555.09 M(-2.2%) |
| Sep 2000 | - | $131.12 M(-145.5%) | $567.59 M(+156.5%) |
| Jun 2000 | - | -$287.99 M(-34.6%) | $221.27 M(+0.2%) |
| Mar 2000 | - | -$440.20 M(-137.8%) | $220.87 M(-48.7%) |
| Dec 1999 | $430.46 M(-26.6%) | $1.16 B(-641.2%) | $430.46 M(+49.6%) |
| Sep 1999 | - | -$215.20 M(-25.4%) | $287.70 M(-51.7%) |
| Jun 1999 | - | -$288.39 M(+25.1%) | $595.70 M(-12.4%) |
| Mar 1999 | - | -$230.61 M(-122.6%) | $680.39 M(+16.1%) |
| Dec 1998 | $586.20 M(+16.4%) | $1.02 B(+1001.2%) | $586.20 M(-8.4%) |
| Sep 1998 | - | $92.80 M(-145.6%) | $640.10 M(+2.1%) |
| Jun 1998 | - | -$203.70 M(-37.3%) | $627.20 M(+3.1%) |
| Mar 1998 | - | -$324.80 M(-130.2%) | $608.30 M(+20.8%) |
| Dec 1997 | $503.40 M(-4.1%) | $1.08 B(+1246.4%) | $503.40 M(+137.0%) |
| Sep 1997 | - | $79.90 M(-135.9%) | $212.40 M(-39.8%) |
| Jun 1997 | - | -$222.60 M(-48.2%) | $353.10 M(-23.3%) |
| Mar 1997 | - | -$429.70 M(-154.8%) | $460.50 M(-12.3%) |
| Dec 1996 | $524.80 M(+17.5%) | $784.80 M(+255.8%) | $524.80 M(-3.9%) |
| Sep 1996 | - | $220.60 M(-291.5%) | $546.20 M(+61.7%) |
| Jun 1996 | - | -$115.20 M(-68.5%) | $337.70 M(-3.6%) |
| Mar 1996 | - | -$365.40 M(-145.3%) | $350.20 M(-21.6%) |
| Dec 1995 | $446.60 M(+30.1%) | $806.20 M(+6562.8%) | $446.60 M(+55.4%) |
| Sep 1995 | - | $12.10 M(-111.8%) | $287.40 M(+9.2%) |
| Jun 1995 | - | -$102.70 M(-61.8%) | $263.10 M(+4.8%) |
| Mar 1995 | - | -$269.00 M(-141.6%) | $251.10 M(-26.9%) |
| Dec 1994 | $343.40 M(+13.2%) | $647.00 M(-5403.3%) | $343.40 M(+26.8%) |
| Sep 1994 | - | -$12.20 M(-89.4%) | $270.90 M(-4.3%) |
| Jun 1994 | - | -$114.70 M(-35.1%) | $283.20 M(+3.8%) |
| Mar 1994 | - | -$176.70 M(-130.8%) | $272.80 M(-10.1%) |
| Dec 1993 | $303.30 M(+131.4%) | $574.50 M(>+9900.0%) | $303.30 M(-17.5%) |
| Sep 1993 | - | $100.00 K(-100.1%) | $367.50 M(+19.5%) |
| Jun 1993 | - | -$125.10 M(-14.4%) | $307.50 M(+37.1%) |
| Mar 1993 | - | -$146.20 M(-122.9%) | $224.30 M(+71.1%) |
| Dec 1992 | $131.10 M(-33.5%) | $638.70 M(-1166.3%) | $131.10 M(-2527.8%) |
| Sep 1992 | - | -$59.90 M(-71.2%) | -$5.40 M(-156.3%) |
| Jun 1992 | - | -$208.30 M(-13.0%) | $9.60 M(-92.0%) |
| Mar 1992 | - | -$239.40 M(-147.7%) | $120.20 M(-39.0%) |
| Dec 1991 | $197.10 M(+26.3%) | $502.20 M(-1218.5%) | $197.10 M(+316.7%) |
| Sep 1991 | - | -$44.90 M(-54.0%) | $47.30 M(-55.3%) |
| Jun 1991 | - | -$97.70 M(-39.9%) | $105.90 M(+6.0%) |
| Mar 1991 | - | -$162.50 M(-146.1%) | $99.90 M(-36.0%) |
| Dec 1990 | $156.00 M(-22.2%) | $352.40 M(+2472.3%) | $156.00 M(-179.4%) |
| Sep 1990 | - | $13.70 M(-113.2%) | -$196.40 M(-6.5%) |
| Jun 1990 | - | -$103.70 M(-2.5%) | -$210.10 M(+97.5%) |
| Mar 1990 | - | -$106.40 M | -$106.40 M |
| Dec 1989 | $200.50 M | - | - |
FAQ
- What is Mattel annual cash flow from operations?
- What is the all time high annual CFO for Mattel?
- What is Mattel annual CFO year-on-year change?
- What is Mattel quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mattel?
- What is Mattel quarterly CFO year-on-year change?
- What is Mattel TTM cash flow from operations?
- What is the all time high TTM CFO for Mattel?
- What is Mattel TTM CFO year-on-year change?
What is Mattel annual cash flow from operations?
The current annual CFO of MAT is $800.60 M
What is the all time high annual CFO for Mattel?
Mattel all-time high annual cash flow from operations is $1.28 B
What is Mattel annual CFO year-on-year change?
Over the past year, MAT annual cash flow from operations has changed by -$69.19 M (-7.95%)
What is Mattel quarterly cash flow from operations?
The current quarterly CFO of MAT is $862.18 M
What is the all time high quarterly CFO for Mattel?
Mattel all-time high quarterly cash flow from operations is $1.41 B
What is Mattel quarterly CFO year-on-year change?
Over the past year, MAT quarterly cash flow from operations has changed by -$87.25 M (-9.19%)
What is Mattel TTM cash flow from operations?
The current TTM CFO of MAT is $800.60 M
What is the all time high TTM CFO for Mattel?
Mattel all-time high TTM cash flow from operations is $1.28 B
What is Mattel TTM CFO year-on-year change?
Over the past year, MAT TTM cash flow from operations has changed by -$69.19 M (-7.95%)