Annual FCF
$597.95M$111.55M-15.72%
Summary
- Current Value
- As of today, MAT annual free cash flow is $597.95M, down -15.72% on
- Historical Performance
- MAT annual free cash flow is up +78.97% over the past 3 years, and up +825.25% over the past 5 years
- All-Time High Comparison
- MAT annual free cash flow is currently -43.38% below its historical high of $1.06B set on
- 3-Year Low Comparison
- MAT annual free cash flow is +133.26% above its 3-year low of $256.34M reached on an earlier date
- Sector Comparison
- MAT annual free cash flow is higher than 86.30% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $597.95M | -15.7% | +79.0% | +825.3% | -27.5% | |
| Quarterly Free Cash Flow | $23.14M | -64.0% | -77.2% | +2001.2% | +124.8% | |
| TTM Free Cash Flow | $488.31M | -29.0% | +61.1% | +277.0% | -31.3% | |
| Price | $21.27 | +16.0% | +6.8% | +17.5% | -14.4% | |
| Annual Cash From Operations | $800.57M | -8.0% | +64.9% | +342.4% | -15.3% | |
| Annual CAPEX | $202.62M | +26.4% | +33.9% | +74.1% | +68.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $541.82M | +152.8% | -40.0% | +353.8% | +3.6% | |
| Annual Revenue | $5.38B | -1.1% | -1.4% | +19.4% | -0.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $709.49M | -15.7% | |
| 5Y | $709.49M | -15.7% | |
| All | $1.06B | -43.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $256.34M | N/A | +133.3% |
| 5Y | $166.90M | N/A | +258.3% |
| All | -$324.77M | +284.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MAT?
As of today, MAT annual free cash flow is $597.95M
What is 1-year change in MAT annual free cash flow?
MAT annual free cash flow is down -15.72% year-over-year
What is 3-year change in MAT annual free cash flow?
MAT annual free cash flow is up +78.97% over the past 3 years
How far is MAT annual free cash flow from its all-time high?
MAT annual free cash flow is currently -43.38% below its historical high of $1.06B set on December 31, 2012
How does MAT annual free cash flow rank versus sector peers?
MAT annual free cash flow is higher than 86.30% of companies in Consumer Cyclical sector
When is MAT next annual earnings release?
The next annual earnings release for MAT is on
Quarterly FCF
$23.14M$363.04M+106.81%
Summary
- Current Value
- As of today, MAT quarterly free cash flow is $23.14M, up +106.81% on
- Historical Performance
- MAT quarterly free cash flow is down -64.04% year-over-year, and down -77.18% over the past 3 years
- All-Time High Comparison
- MAT quarterly free cash flow is currently -98.26% below its historical high of $1.33B set on
- 3-Year Low Comparison
- MAT quarterly free cash flow is +106.81% above its 3-year low of -$339.91M reached on
- Sector Comparison
- MAT quarterly free cash flow is higher than 61.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $23.14M | +106.8% | -64.0% | -77.2% | +2001.2% | |
| Annual Free Cash Flow | $597.95M | – | -15.7% | +79.0% | +825.3% | |
| TTM Free Cash Flow | $488.31M | -7.8% | -29.0% | +61.1% | +277.0% | |
| Price | $21.27 | +17.7% | +16.0% | +6.8% | +17.5% | |
| Quarterly Cash From Operations | $71.97M | +124.0% | -53.8% | -52.1% | +164.1% | |
| Quarterly CAPEX | $48.83M | +22.6% | -46.6% | +0.0% | +71.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $278.36M | +421.7% | -25.3% | -4.0% | -10.6% | |
| Quarterly Revenue | $1.74B | +70.4% | -5.8% | -1.1% | +6.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $816.46M | N/A | -97.2% |
| 3Y | $906.67M | -97.5% | |
| 5Y | $906.67M | -97.5% | |
| All | $1.33B | -98.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$339.91M | +106.8% | |
| 3Y | -$339.91M | +106.8% | |
| 5Y | -$339.91M | +106.8% | |
| All | -$513.52M | +104.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MAT?
As of today, MAT quarterly free cash flow is $23.14M
What is MAT quarterly free cash flow most recent change?
MAT quarterly free cash flow was up +106.81% on September 30, 2025
What is 1-year change in MAT quarterly free cash flow?
MAT quarterly free cash flow is down -64.04% year-over-year
How far is MAT quarterly free cash flow from its all-time high?
MAT quarterly free cash flow is currently -98.26% below its historical high of $1.33B set on December 31, 2002
How does MAT quarterly free cash flow rank versus sector peers?
MAT quarterly free cash flow is higher than 61.26% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
TTM FCF
$488.31M$41.20M-7.78%
Summary
- Current Value
- As of today, MAT TTM free cash flow is $488.31M, down -7.78% on
- Historical Performance
- MAT TTM free cash flow is down -29.04% year-over-year, and up +61.11% over the past 3 years
- All-Time High Comparison
- MAT TTM free cash flow is currently -53.78% below its historical high of $1.06B set on
- 3-Year Low Comparison
- MAT TTM free cash flow is +161.42% above its 3-year low of $186.79M reached on
- Sector Comparison
- MAT TTM free cash flow is higher than 81.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $488.31M | -7.8% | -29.0% | +61.1% | +277.0% | |
| Annual Free Cash Flow | $597.95M | – | -15.7% | +79.0% | +825.3% | |
| Quarterly Free Cash Flow | $23.14M | +106.8% | -64.0% | -77.2% | +2001.2% | |
| Price | $21.27 | +17.7% | +16.0% | +6.8% | +17.5% | |
| TTM Cash From Operations | $658.85M | -11.3% | -25.8% | +41.2% | +160.8% | |
| TTM CAPEX | $170.54M | -20.0% | -14.6% | +4.3% | +38.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $432.19M | -17.9% | -21.2% | -28.4% | +4291.1% | |
| TTM Revenue | $5.23B | -2.0% | -2.4% | -10.3% | +17.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $597.95M | N/A | -18.3% |
| 3Y | $963.89M | -49.3% | |
| 5Y | $963.89M | -49.3% | |
| All | $1.06B | -53.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $488.31M | at low | |
| 3Y | $186.79M | +161.4% | |
| 5Y | $146.67M | +232.9% | |
| All | -$730.32M | +166.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MAT?
As of today, MAT TTM free cash flow is $488.31M
What is MAT TTM free cash flow most recent change?
MAT TTM free cash flow was down -7.78% on September 30, 2025
What is 1-year change in MAT TTM free cash flow?
MAT TTM free cash flow is down -29.04% year-over-year
How far is MAT TTM free cash flow from its all-time high?
MAT TTM free cash flow is currently -53.78% below its historical high of $1.06B set on December 31, 2012
How does MAT TTM free cash flow rank versus sector peers?
MAT TTM free cash flow is higher than 81.34% of companies in Consumer Cyclical sector
When is MAT next earnings release?
The next earnings release for MAT is on
Free Cash Flow Formula
FCF = −
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