annual CFO:
$800.57M-$69.22M(-7.96%)Summary
- As of today (May 19, 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:
$24.81M-$837.34M(-97.12%)Summary
- As of today (May 19, 2025), MAT quarterly cash flow from operations is $24.81 million, with the most recent change of -$837.34 million (-97.12%) on March 31, 2025.
- Over the past year, MAT quarterly CFO has dropped by -$10.68 million (-30.09%).
- MAT quarterly CFO is now -98.24% 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:
$789.88M-$10.68M(-1.33%)Summary
- As of today (May 19, 2025), MAT TTM cash flow from operations is $789.88 million, with the most recent change of -$10.68 million (-1.33%) on March 31, 2025.
- Over the past year, MAT TTM CFO has dropped by -$321.78 million (-28.95%).
- MAT TTM CFO is now -38.08% 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% | -30.1% | -28.9% |
| 3 y3 years | +64.9% | +117.3% | +109.3% |
| 5 y5 years | +375.3% | +114.2% | +322.9% |
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% | -97.4% | +108.8% | -28.9% | +161.7% |
| 5 y | 5-year | -8.0% | +375.3% | -97.4% | +108.4% | -28.9% | +692.3% |
| alltime | all time | -37.2% | +2999.1% | -98.2% | +105.2% | -38.1% | +476.0% |
MAT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+69.6%) | $727.71M(+2570.0%) | $285.70M(+19.0%) |
| Sep 2020 | - | $27.25M(-109.2%) | $240.09M(+140.8%) |
| Jun 2020 | - | -$294.78M(+68.9%) | $99.69M(-46.6%) |
| Mar 2020 | - | -$174.49M(-125.6%) | $186.76M(+10.9%) |
| Dec 2019 | $168.44M(-716.6%) | $682.10M(-702.9%) | $168.44M(-11.6%) |
| 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(+0.4%) |
| 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(-3608.3%) | $1.28B(+44.0%) |
| Sep 2012 | - | -$39.24M(-83.1%) | $885.63M(+6.8%) |
| Jun 2012 | - | -$232.56M(-236.3%) | $829.57M(-5.4%) |
| Mar 2012 | - | $170.66M(-82.7%) | $877.20M(+32.0%) |
| 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 | $1.17B(-1081.0%) | $560.53M(-11.4%) |
| Sep 2007 | - | -$119.42M(-27.6%) | $632.60M(-14.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$165.05M(-49.5%) | $742.28M(-11.6%) |
| Mar 2007 | - | -$326.54M(-126.3%) | $839.49M(-4.2%) |
| Dec 2006 | $875.95M(+87.7%) | $1.24B(<-9900.0%) | $875.95M(+20.3%) |
| 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(-49.6%) | $1.16B(+2452.0%) | $604.80M(-29.2%) |
| Sep 2003 | - | $45.42M(-138.4%) | $853.74M(-14.3%) |
| Jun 2003 | - | -$118.35M(-75.4%) | $995.67M(-7.5%) |
| Mar 2003 | - | -$481.27M(-134.2%) | $1.08B(-10.2%) |
| Dec 2002 | $1.20B(+58.6%) | $1.41B(+651.5%) | $1.20B(+5.7%) |
| 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(+36.2%) | $1.34B(-3543.6%) | $756.25M(+33.9%) |
| Sep 2001 | - | -$39.01M(-60.7%) | $564.94M(-23.1%) |
| Jun 2001 | - | -$99.32M(-77.9%) | $735.07M(+34.5%) |
| Mar 2001 | - | -$448.90M(-139.0%) | $546.39M(-1.6%) |
| Dec 2000 | $555.09M(+29.0%) | $1.15B(+778.7%) | $555.09M(-2.2%) |
| Sep 2000 | - | $131.12M(-145.5%) | $567.59M(+156.5%) |
| Jun 2000 | - | -$287.99M(-34.6%) | $221.27M(+0.2%) |
| Mar 2000 | - | -$440.20M(-137.8%) | $220.87M(-48.7%) |
| Dec 1999 | $430.46M(-26.6%) | $1.16B(-641.2%) | $430.46M(+49.6%) |
| Sep 1999 | - | -$215.20M(-25.4%) | $287.70M(-51.7%) |
| Jun 1999 | - | -$288.39M(+25.1%) | $595.70M(-12.4%) |
| Mar 1999 | - | -$230.61M(-122.6%) | $680.39M(+16.1%) |
| Dec 1998 | $586.20M(+16.4%) | $1.02B(+1001.2%) | $586.20M(-8.4%) |
| Sep 1998 | - | $92.80M(-145.6%) | $640.10M(+2.1%) |
| Jun 1998 | - | -$203.70M(-37.3%) | $627.20M(+3.1%) |
| Mar 1998 | - | -$324.80M(-130.2%) | $608.30M(+20.8%) |
| Dec 1997 | $503.40M(-4.1%) | $1.08B(+1246.4%) | $503.40M(+137.0%) |
| Sep 1997 | - | $79.90M(-135.9%) | $212.40M(-39.8%) |
| Jun 1997 | - | -$222.60M(-48.2%) | $353.10M(-23.3%) |
| Mar 1997 | - | -$429.70M(-154.8%) | $460.50M(-12.3%) |
| Dec 1996 | $524.80M(+17.5%) | $784.80M(+255.8%) | $524.80M(-3.9%) |
| Sep 1996 | - | $220.60M(-291.5%) | $546.20M(+61.7%) |
| Jun 1996 | - | -$115.20M(-68.5%) | $337.70M(-3.6%) |
| Mar 1996 | - | -$365.40M(-145.3%) | $350.20M(-21.6%) |
| Dec 1995 | $446.60M(+30.1%) | $806.20M(+6562.8%) | $446.60M(+55.4%) |
| Sep 1995 | - | $12.10M(-111.8%) | $287.40M(+9.2%) |
| Jun 1995 | - | -$102.70M(-61.8%) | $263.10M(+4.8%) |
| Mar 1995 | - | -$269.00M(-141.6%) | $251.10M(-26.9%) |
| Dec 1994 | $343.40M(+13.2%) | $647.00M(-5403.3%) | $343.40M(+26.8%) |
| Sep 1994 | - | -$12.20M(-89.4%) | $270.90M(-4.3%) |
| Jun 1994 | - | -$114.70M(-35.1%) | $283.20M(+3.8%) |
| Mar 1994 | - | -$176.70M(-130.8%) | $272.80M(-10.1%) |
| Dec 1993 | $303.30M(+131.4%) | $574.50M(>+9900.0%) | $303.30M(-17.5%) |
| Sep 1993 | - | $100.00K(-100.1%) | $367.50M(+19.5%) |
| Jun 1993 | - | -$125.10M(-14.4%) | $307.50M(+37.1%) |
| Mar 1993 | - | -$146.20M(-122.9%) | $224.30M(+71.1%) |
| Dec 1992 | $131.10M(-33.5%) | $638.70M(-1166.3%) | $131.10M(-2527.8%) |
| 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 | $197.10M(+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 | $156.00M(-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 | $200.50M | - | - |
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 $800.57M
What is the all time high annual CFO for Mattel?
Mattel all-time high annual cash flow from operations is $1.28B
What is Mattel 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 quarterly cash flow from operations?
The current quarterly CFO of MAT is $24.81M
What is the all time high quarterly CFO for Mattel?
Mattel all-time high quarterly cash flow from operations is $1.41B
What is Mattel quarterly CFO year-on-year change?
Over the past year, MAT quarterly cash flow from operations has changed by -$10.68M (-30.09%)
What is Mattel TTM cash flow from operations?
The current TTM CFO of MAT is $789.88M
What is the all time high TTM CFO for Mattel?
Mattel all-time high TTM cash flow from operations is $1.28B
What is Mattel TTM CFO year-on-year change?
Over the past year, MAT TTM cash flow from operations has changed by -$321.78M (-28.95%)