Annual CFO
$800.57M$69.23M-7.96%
Summary
- Current Value
- As of today, MAT annual cash from operations is $800.57M, down -7.96% on
- Historical Performance
- MAT annual cash from operations is up +64.91% over the past 3 years, and up +342.36% over the past 5 years
- All-Time High Comparison
- MAT annual cash from operations is currently -37.24% below its historical high of $1.28B set on
- 3-Year Low Comparison
- MAT annual cash from operations is +80.78% above its 3-year low of $442.84M reached on an earlier date
- Sector Comparison
- MAT annual cash from operations is higher than 84.08% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $800.57M | -8.0% | +64.9% | +342.4% | -15.3% | |
| Quarterly Cash From Operations | $71.97M | -53.8% | -52.1% | +164.1% | +229.6% | |
| TTM Cash From Operations | $658.85M | -25.8% | +41.2% | +160.8% | -21.2% | |
| Price | $21.27 | +16.0% | +6.8% | +17.5% | -14.4% | |
| Annual Cash From Investing | -$189.04M | -32.7% | -79.9% | -65.6% | -463.8% | |
| Annual Cash From Financing | -$449.35M | -98.3% | -11.8% | -1256.0% | -19.5% | |
| Annual Free Cash Flow | $597.95M | -15.7% | +79.0% | +825.3% | -27.5% | |
| Annual CAPEX | $202.62M | +26.4% | +33.9% | +74.1% | +68.2% | |
| Annual Net Income | $541.82M | +152.8% | -40.0% | +353.8% | +3.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $869.79M | -8.0% | |
| 5Y | $869.79M | -8.0% | |
| All | $1.28B | -37.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $442.84M | N/A | +80.8% |
| 5Y | $285.70M | N/A | +180.2% |
| All | -$209.17M | +482.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MAT?
As of today, MAT annual cash from operations is $800.57M
What is 1-year change in MAT annual cash from operations?
MAT annual cash from operations is down -7.96% year-over-year
What is 3-year change in MAT annual cash from operations?
MAT annual cash from operations is up +64.91% over the past 3 years
How far is MAT annual cash from operations from its all-time high?
MAT annual cash from operations is currently -37.24% below its historical high of $1.28B set on December 31, 2012
How does MAT annual cash from operations rank versus sector peers?
MAT annual cash from operations is higher than 84.08% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly CFO
$71.97M$372.05M+123.98%
Summary
- Current Value
- As of today, MAT quarterly cash from operations is $71.97M, up +123.98% on
- Historical Performance
- MAT quarterly cash from operations is down -53.81% year-over-year, and down -52.09% over the past 3 years
- All-Time High Comparison
- MAT quarterly cash from operations is currently -94.83% below its historical high of $1.39B set on
- 3-Year Low Comparison
- MAT quarterly cash from operations is +123.98% above its 3-year low of -$300.08M reached on
- Sector Comparison
- MAT quarterly cash from operations is higher than 67.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $71.97M | +124.0% | -53.8% | -52.1% | +164.1% | |
| Annual Cash From Operations | $800.57M | – | -8.0% | +64.9% | +342.4% | |
| TTM Cash From Operations | $658.85M | -11.3% | -25.8% | +41.2% | +160.8% | |
| Price | $21.27 | +17.7% | +16.0% | +6.8% | +17.5% | |
| Quarterly Cash From Investing | -$42.92M | -84.5% | +45.7% | +2.3% | -32.4% | |
| Quarterly Cash From Financing | -$203.87M | -237.1% | -174.7% | -930.7% | -3363.0% | |
| Quarterly Free Cash Flow | $23.14M | +106.8% | -64.0% | -77.2% | +2001.2% | |
| Quarterly CAPEX | $48.83M | +22.6% | -46.6% | +0.0% | +71.5% | |
| Quarterly Net Income | $278.36M | +421.7% | -25.3% | -4.0% | -10.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $862.15M | N/A | -91.7% |
| 3Y | $949.43M | -92.4% | |
| 5Y | $949.43M | -92.4% | |
| All | $1.39B | -94.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$300.08M | +124.0% | |
| 3Y | -$300.08M | +124.0% | |
| 5Y | -$300.08M | +124.0% | |
| All | -$481.27M | +115.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MAT?
As of today, MAT quarterly cash from operations is $71.97M
What is MAT quarterly cash from operations most recent change?
MAT quarterly cash from operations was up +123.98% on September 30, 2025
What is 1-year change in MAT quarterly cash from operations?
MAT quarterly cash from operations is down -53.81% year-over-year
How far is MAT quarterly cash from operations from its all-time high?
MAT quarterly cash from operations is currently -94.83% below its historical high of $1.39B set on December 31, 2002
How does MAT quarterly cash from operations rank versus sector peers?
MAT quarterly cash from operations is higher than 67.20% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
TTM CFO
$658.85M$83.85M-11.29%
Summary
- Current Value
- As of today, MAT TTM cash from operations is $658.85M, down -11.29% on
- Historical Performance
- MAT TTM cash from operations is down -25.79% year-over-year, and up +41.21% over the past 3 years
- All-Time High Comparison
- MAT TTM cash from operations is currently -48.35% below its historical high of $1.28B set on
- 3-Year Low Comparison
- MAT TTM cash from operations is +73.26% above its 3-year low of $380.26M reached on
- Sector Comparison
- MAT TTM cash from operations is higher than 78.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $658.85M | -11.3% | -25.8% | +41.2% | +160.8% | |
| Annual Cash From Operations | $800.57M | – | -8.0% | +64.9% | +342.4% | |
| Quarterly Cash From Operations | $71.97M | +124.0% | -53.8% | -52.1% | +164.1% | |
| Price | $21.27 | +17.7% | +16.0% | +6.8% | +17.5% | |
| TTM Cash From Investing | -$134.81M | +21.1% | +32.7% | -2.8% | +5.7% | |
| TTM Cash From Financing | -$561.39M | -30.0% | -33.2% | -326.5% | -495.4% | |
| TTM Free Cash Flow | $488.31M | -7.8% | -29.0% | +61.1% | +277.0% | |
| TTM CAPEX | $170.54M | -20.0% | -14.6% | +4.3% | +38.5% | |
| TTM Net Income | $432.19M | -17.9% | -21.2% | -28.4% | +4291.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $800.57M | N/A | -17.7% |
| 3Y | $1.11B | -40.7% | |
| 5Y | $1.11B | -40.7% | |
| All | $1.28B | -48.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $658.85M | at low | |
| 3Y | $380.26M | +73.3% | |
| 5Y | $285.70M | N/A | +130.6% |
| All | -$572.39M | +215.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MAT?
As of today, MAT TTM cash from operations is $658.85M
What is MAT TTM cash from operations most recent change?
MAT TTM cash from operations was down -11.29% on September 30, 2025
What is 1-year change in MAT TTM cash from operations?
MAT TTM cash from operations is down -25.79% year-over-year
How far is MAT TTM cash from operations from its all-time high?
MAT TTM cash from operations is currently -48.35% below its historical high of $1.28B set on December 31, 2012
How does MAT TTM cash from operations rank versus sector peers?
MAT TTM cash from operations is higher than 78.27% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MAT Official Website www.mattel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63276/000162828025045690/0001628280-25-045690-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63276/000162828025007887/0001628280-25-007887-index.htm
- MAT Profile on Yahoo Finance finance.yahoo.com/quote/MAT
- MAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mat