annual CFO:
$800.57M-$69.22M(-7.96%)Summary
- As of today (August 17, 2025), MAT annual cash flow from operations is $800.57 million, with the most recent change of -$69.22 million (-7.96%) on December 31, 2024.
- During the last 3 years, MAT annual CFO has risen by +$315.10 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:
-$300.08M-$324.90M(-1309.33%)Summary
- As of today (August 17, 2025), MAT quarterly cash flow from operations is -$300.08 million, with the most recent change of -$324.90 million (-1309.33%) on June 30, 2025.
- Over the past year, MAT quarterly CFO has dropped by -$47.18 million (-18.66%).
- MAT quarterly CFO is now -121.56% below its all-time high of $1.39 billion, reached on December 31, 2002.
Performance
MAT quarterly CFO Chart
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TTM CFO:
$742.70M-$47.18M(-5.97%)Summary
- As of today (August 17, 2025), MAT TTM cash flow from operations is $742.70 million, with the most recent change of -$47.18 million (-5.97%) on June 30, 2025.
- Over the past year, MAT TTM CFO has dropped by -$235.26 million (-24.06%).
- MAT TTM CFO is now -41.78% 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% | -18.7% | -24.1% |
| 3 y3 years | +64.9% | -6.7% | +146.1% |
| 5 y5 years | +342.4% | -1.8% | +561.8% |
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% | -131.6% | at low | -33.2% | +146.1% |
| 5 y | 5-year | -8.0% | +342.4% | -131.6% | at low | -33.2% | +561.8% |
| alltime | all time | -37.2% | +482.7% | -121.6% | +37.6% | -41.8% | +229.8% |
MAT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$300.08M(-1309.3%) | $742.70M(-6.0%) |
| Mar 2025 | - | $24.81M(-97.1%) | $789.88M(-1.3%) |
| Dec 2024 | $800.57M(-8.0%) | $862.15M(+453.3%) | $800.57M(-9.8%) |
| Sep 2024 | - | $155.82M(-161.6%) | $887.85M(-9.2%) |
| Jun 2024 | - | -$252.90M(-812.5%) | $977.97M(-12.0%) |
| Mar 2024 | - | $35.49M(-96.3%) | $1.11B(+27.8%) |
| Dec 2023 | $869.79M(+96.4%) | $949.43M(+286.0%) | $869.79M(+36.3%) |
| Sep 2023 | - | $245.94M(-306.3%) | $637.97M(+17.7%) |
| Jun 2023 | - | -$119.20M(-42.2%) | $542.24M(+42.6%) |
| Mar 2023 | - | -$206.38M(-128.8%) | $380.26M(-14.1%) |
| Dec 2022 | $442.84M(-8.8%) | $717.61M(+377.7%) | $442.84M(-5.1%) |
| Sep 2022 | - | $150.21M(-153.4%) | $466.57M(+54.6%) |
| Jun 2022 | - | -$281.18M(+95.5%) | $301.85M(-20.0%) |
| Mar 2022 | - | -$143.80M(-119.4%) | $377.39M(-22.3%) |
| Dec 2021 | $485.46M(+69.9%) | $741.34M(-5210.6%) | $485.46M(+2.9%) |
| Sep 2021 | - | -$14.51M(-92.9%) | $471.83M(-8.1%) |
| Jun 2021 | - | -$205.65M(+475.7%) | $513.59M(+21.0%) |
| Mar 2021 | - | -$35.72M(-104.9%) | $424.46M(+48.6%) |
| Dec 2020 | $285.70M(+57.9%) | $727.71M(+2570.0%) | $285.70M(+13.1%) |
| Sep 2020 | - | $27.25M(-109.2%) | $252.63M(+125.1%) |
| Jun 2020 | - | -$294.78M(+68.9%) | $112.23M(-43.7%) |
| Mar 2020 | - | -$174.49M(-125.1%) | $199.30M(+10.1%) |
| Dec 2019 | $180.98M(-762.5%) | $694.64M(-714.0%) | $180.98M(-5.0%) |
| Sep 2019 | - | -$113.14M(-45.5%) | $190.47M(+47.9%) |
| Jun 2019 | - | -$207.71M(+7.7%) | $128.77M(+140.2%) |
| Mar 2019 | - | -$192.81M(-127.4%) | $53.60M(-296.2%) |
| Dec 2018 | -$27.32M(-1.1%) | $704.13M(-502.7%) | -$27.32M(+43.8%) |
| Sep 2018 | - | -$174.84M(-38.2%) | -$19.00M(-45.9%) |
| Jun 2018 | - | -$282.88M(+3.3%) | -$35.13M(-504.0%) |
| Mar 2018 | - | -$273.73M(-138.4%) | $8.70M(-131.5%) |
| Dec 2017 | -$27.61M(-104.6%) | $712.46M(-473.1%) | -$27.61M(-114.9%) |
| Sep 2017 | - | -$190.97M(-20.1%) | $185.78M(-35.0%) |
| Jun 2017 | - | -$239.05M(-22.9%) | $286.04M(-23.5%) |
| Mar 2017 | - | -$310.04M(-133.5%) | $373.72M(-37.1%) |
| Dec 2016 | $594.51M(-19.1%) | $925.86M(-1120.6%) | $594.51M(-5.0%) |
| Sep 2016 | - | -$90.72M(-40.1%) | $625.55M(-14.9%) |
| Jun 2016 | - | -$151.37M(+69.6%) | $734.70M(+5.2%) |
| Mar 2016 | - | -$89.25M(-109.3%) | $698.41M(-4.9%) |
| Dec 2015 | $734.56M(-17.3%) | $956.89M(+5090.6%) | $734.56M(-9.4%) |
| Sep 2015 | - | $18.43M(-109.8%) | $810.54M(+11.5%) |
| Jun 2015 | - | -$187.66M(+253.3%) | $726.95M(-6.2%) |
| Mar 2015 | - | -$53.11M(-105.1%) | $774.88M(-12.8%) |
| Dec 2014 | $888.56M(+27.2%) | $1.03B(-1685.3%) | $888.56M(+1.5%) |
| Sep 2014 | - | -$65.15M(-53.4%) | $875.37M(-3.3%) |
| Jun 2014 | - | -$139.74M(-330.7%) | $905.18M(+10.2%) |
| Mar 2014 | - | $60.58M(-94.1%) | $821.45M(+17.6%) |
| Dec 2013 | $698.43M(-45.2%) | $1.02B(-2985.0%) | $698.43M(-33.8%) |
| Sep 2013 | - | -$35.34M(-84.2%) | $1.06B(+0.5%) |
| Jun 2013 | - | -$223.46M(+257.8%) | $1.05B(+0.9%) |
| Mar 2013 | - | -$62.45M(-104.5%) | $1.04B(-18.3%) |
| Dec 2012 | $1.28B(+91.9%) | $1.38B(-3532.7%) | $1.28B(+44.0%) |
| Sep 2012 | - | -$40.11M(-82.8%) | $885.62M(+6.6%) |
| Jun 2012 | - | -$232.56M(-235.6%) | $830.42M(-5.4%) |
| Mar 2012 | - | $171.51M(-82.6%) | $878.04M(+32.1%) |
| Dec 2011 | $664.69M(+25.9%) | $986.78M(-1135.4%) | $664.69M(+4.9%) |
| Sep 2011 | - | -$95.31M(-48.5%) | $633.51M(-5.9%) |
| Jun 2011 | - | -$184.93M(+342.0%) | $673.27M(-7.9%) |
| Mar 2011 | - | -$41.84M(-104.4%) | $730.73M(+38.4%) |
| Dec 2010 | $527.97M(-44.1%) | $955.60M(-1820.3%) | $527.97M(-36.9%) |
| Sep 2010 | - | -$55.55M(-56.4%) | $836.22M(-9.4%) |
| Jun 2010 | - | -$127.47M(-47.9%) | $922.77M(+0.8%) |
| Mar 2010 | - | -$244.61M(-119.4%) | $915.24M(-3.2%) |
| Dec 2009 | $945.04M(+116.6%) | $1.26B(+3976.5%) | $945.04M(+20.5%) |
| Sep 2009 | - | $31.00M(-123.0%) | $784.11M(+27.2%) |
| Jun 2009 | - | -$135.00M(-37.2%) | $616.21M(+26.8%) |
| Mar 2009 | - | -$214.81M(-119.5%) | $485.97M(+11.4%) |
| Dec 2008 | $436.34M(-22.2%) | $1.10B(-905.7%) | $436.34M(-13.6%) |
| Sep 2008 | - | -$136.90M(-48.4%) | $504.96M(-3.3%) |
| Jun 2008 | - | -$265.25M(+0.3%) | $522.43M(-16.1%) |
| Mar 2008 | - | -$264.44M(-122.6%) | $622.63M(+11.1%) |
| Dec 2007 | $560.53M(-36.0%) | $1.17B(-1081.0%) | $560.53M(-11.4%) |
| Sep 2007 | - | -$119.42M(-27.6%) | $632.60M(-14.8%) |
| Jun 2007 | - | -$165.05M(-49.5%) | $742.28M(-11.6%) |
| Mar 2007 | - | -$326.54M(-126.3%) | $839.49M(-4.2%) |
| Dec 2006 | $875.95M | $1.24B(<-9900.0%) | $875.95M(+20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$9.74M(-85.6%) | $728.03M(+10.3%) |
| Jun 2006 | - | -$67.84M(-76.6%) | $659.84M(+19.6%) |
| Mar 2006 | - | -$290.08M(-126.5%) | $551.53M(+18.2%) |
| Dec 2005 | $466.68M(-18.2%) | $1.10B(-1506.1%) | $466.68M(-4.8%) |
| Sep 2005 | - | -$77.93M(-55.8%) | $490.43M(-8.8%) |
| Jun 2005 | - | -$176.15M(-53.0%) | $537.70M(-5.4%) |
| Mar 2005 | - | -$374.93M(-133.5%) | $568.65M(-0.3%) |
| Dec 2004 | $570.37M(-5.7%) | $1.12B(-3751.8%) | $570.37M(-6.5%) |
| Sep 2004 | - | -$30.65M(-78.9%) | $609.95M(-11.1%) |
| Jun 2004 | - | -$145.20M(-61.1%) | $686.02M(-3.8%) |
| Mar 2004 | - | -$373.21M(-132.2%) | $712.86M(+17.9%) |
| Dec 2003 | $604.80M(-47.7%) | $1.16B(+2452.0%) | $604.80M(-27.8%) |
| Sep 2003 | - | $45.42M(-138.4%) | $837.73M(-14.5%) |
| Jun 2003 | - | -$118.35M(-75.4%) | $979.67M(-7.6%) |
| Mar 2003 | - | -$481.27M(-134.6%) | $1.06B(-10.4%) |
| Dec 2002 | $1.16B(+52.9%) | $1.39B(+643.0%) | $1.18B(+4.3%) |
| Sep 2002 | - | $187.35M(-601.4%) | $1.13B(+24.9%) |
| Jun 2002 | - | -$37.37M(-89.6%) | $908.51M(+7.3%) |
| Mar 2002 | - | -$358.59M(-126.7%) | $846.56M(+11.9%) |
| Dec 2001 | $756.25M(+581.8%) | $1.34B(-3543.6%) | $756.25M(+526.2%) |
| Sep 2001 | - | -$39.01M(-60.7%) | $120.76M(-58.5%) |
| Jun 2001 | - | -$99.32M(-77.9%) | $290.90M(+184.6%) |
| Mar 2001 | - | -$448.90M(-163.4%) | $102.22M(-7.8%) |
| Dec 2000 | $110.92M(+89.3%) | $707.99M(+440.0%) | $110.92M(-68.2%) |
| Sep 2000 | - | $131.12M(-145.5%) | $348.54M(<-9900.0%) |
| Jun 2000 | - | -$287.99M(-34.6%) | -$2.29M(-98.5%) |
| Mar 2000 | - | -$440.20M(-146.6%) | -$151.01M(-357.8%) |
| Dec 1999 | $58.59M(-89.3%) | $945.62M(-530.4%) | $58.59M(-39.3%) |
| Sep 1999 | - | -$219.72M(-49.7%) | $96.48M(-76.1%) |
| Jun 1999 | - | -$436.71M(+89.4%) | $403.78M(-37.1%) |
| Mar 1999 | - | -$230.61M(-123.4%) | $641.72M(+17.2%) |
| Dec 1998 | $547.50M(+13.6%) | $983.51M(+1022.9%) | $547.50M(-225.6%) |
| Sep 1998 | - | $87.58M(-144.1%) | -$436.01M(-1.7%) |
| Jun 1998 | - | -$198.77M(-38.8%) | -$443.70M(-5.1%) |
| Mar 1998 | - | -$324.82M(-506.6%) | -$467.55M(-18.3%) |
| Dec 1997 | $481.85M(-6.5%) | - | - |
| Sep 1997 | - | $79.89M(-135.9%) | -$572.39M(+26.4%) |
| Jun 1997 | - | -$222.62M(-48.2%) | -$452.80M(+39.6%) |
| Mar 1997 | - | -$429.66M(-315.4%) | -$324.26M(+24.7%) |
| Dec 1996 | $515.22M(+27.1%) | - | - |
| Sep 1996 | - | $199.49M(-312.0%) | -$260.04M(-41.9%) |
| Jun 1996 | - | -$94.08M(-74.3%) | -$447.47M(-0.8%) |
| Mar 1996 | - | -$365.44M(-3131.0%) | -$450.95M(+25.4%) |
| Dec 1995 | $405.49M(+18.1%) | - | - |
| Sep 1995 | - | $12.06M(-112.4%) | -$359.65M(-6.1%) |
| Jun 1995 | - | -$97.56M(-64.4%) | -$382.93M(-4.0%) |
| Mar 1995 | - | -$274.15M(+2342.1%) | -$399.03M(+32.7%) |
| Dec 1994 | $343.44M(+13.2%) | - | - |
| Sep 1994 | - | -$11.23M(-90.1%) | -$300.60M(+22.0%) |
| Jun 1994 | - | -$113.66M(-35.3%) | -$246.46M(-11.8%) |
| Mar 1994 | - | -$175.72M(-509.4%) | -$279.57M(+3.0%) |
| Dec 1993 | $303.34M(+131.4%) | - | - |
| Sep 1993 | - | $42.92M(-129.2%) | -$271.34M(-27.5%) |
| Jun 1993 | - | -$146.78M(-12.4%) | -$374.16M(-14.1%) |
| Mar 1993 | - | -$167.49M(+179.6%) | -$435.69M(+7968.3%) |
| Dec 1992 | $131.11M(-33.5%) | - | - |
| Sep 1992 | - | -$59.90M(-71.2%) | -$5.40M(-156.3%) |
| Jun 1992 | - | -$208.30M(-13.0%) | $9.60M(-92.0%) |
| Mar 1992 | - | -$239.40M(-147.7%) | $120.20M(-39.0%) |
| Dec 1991 | $197.06M(+26.3%) | $502.20M(-1218.5%) | $197.10M(+316.7%) |
| Sep 1991 | - | -$44.90M(-54.0%) | $47.30M(-55.3%) |
| Jun 1991 | - | -$97.70M(-39.9%) | $105.90M(+6.0%) |
| Mar 1991 | - | -$162.50M(-146.1%) | $99.90M(-36.0%) |
| Dec 1990 | $155.98M(-22.2%) | $352.40M(+2472.3%) | $156.00M(-179.4%) |
| Sep 1990 | - | $13.70M(-113.2%) | -$196.40M(-6.5%) |
| Jun 1990 | - | -$103.70M(-2.5%) | -$210.10M(+97.5%) |
| Mar 1990 | - | -$106.40M | -$106.40M |
| Dec 1989 | $200.54M(+45.9%) | - | - |
| Dec 1988 | $137.49M(-240.2%) | - | - |
| Dec 1987 | -$98.07M(-1321.1%) | - | - |
| Dec 1986 | $8.03M(-66.6%) | - | - |
| Dec 1985 | $24.02M(-66.3%) | - | - |
| Dec 1984 | $71.32M(-134.1%) | - | - |
| Jan 1984 | -$209.16M(-1120.4%) | - | - |
| Jan 1983 | $20.50M(-34.4%) | - | - |
| Jan 1982 | $31.24M | - | - |
FAQ
- What is Mattel, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Mattel, Inc.?
- What is Mattel, Inc. annual CFO year-on-year change?
- What is Mattel, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mattel, Inc.?
- What is Mattel, Inc. quarterly CFO year-on-year change?
- What is Mattel, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Mattel, Inc.?
- What is Mattel, Inc. TTM CFO year-on-year change?
What is Mattel, Inc. annual cash flow from operations?
The current annual CFO of MAT is $800.57M
What is the all time high annual CFO for Mattel, Inc.?
Mattel, Inc. all-time high annual cash flow from operations is $1.28B
What is Mattel, Inc. annual CFO year-on-year change?
Over the past year, MAT annual cash flow from operations has changed by -$69.22M (-7.96%)
What is Mattel, Inc. quarterly cash flow from operations?
The current quarterly CFO of MAT is -$300.08M
What is the all time high quarterly CFO for Mattel, Inc.?
Mattel, Inc. all-time high quarterly cash flow from operations is $1.39B
What is Mattel, Inc. quarterly CFO year-on-year change?
Over the past year, MAT quarterly cash flow from operations has changed by -$47.18M (-18.66%)
What is Mattel, Inc. TTM cash flow from operations?
The current TTM CFO of MAT is $742.70M
What is the all time high TTM CFO for Mattel, Inc.?
Mattel, Inc. all-time high TTM cash flow from operations is $1.28B
What is Mattel, Inc. TTM CFO year-on-year change?
Over the past year, MAT TTM cash flow from operations has changed by -$235.26M (-24.06%)