annual FCF:
$597.95M-$111.55M(-15.72%)Summary
- As of today (May 21, 2025), MAT annual free cash flow is $597.95 million, with the most recent change of -$111.55 million (-15.72%) on December 31, 2024.
- During the last 3 years, MAT annual FCF has risen by +$263.84 million (+78.97%).
- MAT annual FCF is now -43.41% below its all-time high of $1.06 billion, reached on December 31, 2012.
Performance
MAT Free cash flow Chart
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Range
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quarterly FCF:
-$11.38M-$827.84M(-101.39%)Summary
- As of today (May 21, 2025), MAT quarterly free cash flow is -$11.38 million, with the most recent change of -$827.84 million (-101.39%) on March 31, 2025.
- Over the past year, MAT quarterly FCF has dropped by -$16.40 million (-326.56%).
- MAT quarterly FCF is now -100.62% below its all-time high of $1.84 billion, reached on December 31, 1998.
Performance
MAT quarterly FCF Chart
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TTM FCF:
$581.54M-$16.40M(-2.74%)Summary
- As of today (May 21, 2025), MAT TTM free cash flow is $581.54 million, with the most recent change of -$16.40 million (-2.74%) on March 31, 2025.
- Over the past year, MAT TTM FCF has dropped by -$382.34 million (-39.67%).
- MAT TTM FCF is now -44.96% below its all-time high of $1.06 billion, reached on December 31, 2012.
Performance
MAT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MAT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.7% | -326.6% | -39.7% |
| 3 y3 years | +79.0% | +93.7% | +157.5% |
| 5 y5 years | +825.3% | +94.6% | +710.5% |
MAT Free cash flow 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 | -15.7% | +133.3% | -101.3% | +96.5% | -39.7% | +296.5% |
| 5 y | 5-year | -15.7% | +825.3% | -101.3% | +96.5% | -39.7% | +5975.4% |
| alltime | all time | -43.4% | +284.1% | -100.6% | +98.5% | -45.0% | +190.3% |
MAT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$11.38M(-101.4%) | $581.54M(-2.7%) |
| Dec 2024 | $597.95M(-15.7%) | $816.46M(+1169.1%) | $597.95M(-13.1%) |
| Sep 2024 | - | $64.33M(-122.3%) | $688.15M(-16.7%) |
| Jun 2024 | - | -$287.87M(-5831.1%) | $825.66M(-14.3%) |
| Mar 2024 | - | $5.02M(-99.4%) | $963.89M(+35.9%) |
| Dec 2023 | $709.49M(+176.8%) | $906.67M(+349.2%) | $709.49M(+53.8%) |
| Sep 2023 | - | $201.84M(-234.9%) | $461.25M(+27.8%) |
| Jun 2023 | - | -$149.65M(-40.0%) | $360.80M(+93.2%) |
| Mar 2023 | - | -$249.37M(-137.9%) | $186.79M(-27.1%) |
| Dec 2022 | $256.34M(-23.3%) | $658.43M(+549.4%) | $256.34M(-15.4%) |
| Sep 2022 | - | $101.39M(-131.3%) | $303.10M(+106.7%) |
| Jun 2022 | - | -$323.65M(+80.0%) | $146.67M(-35.0%) |
| Mar 2022 | - | -$179.83M(-125.5%) | $225.81M(-32.4%) |
| Dec 2021 | $334.11M(+100.2%) | $705.20M(-1381.2%) | $334.11M(+4.3%) |
| Sep 2021 | - | -$55.04M(-77.5%) | $320.26M(-14.4%) |
| Jun 2021 | - | -$244.52M(+241.9%) | $374.08M(+22.6%) |
| Mar 2021 | - | -$71.52M(-110.3%) | $305.18M(+82.8%) |
| Dec 2020 | $166.90M(+158.3%) | $691.34M(<-9900.0%) | $166.90M(+28.9%) |
| Sep 2020 | - | -$1.22M(-99.6%) | $129.52M(-1408.6%) |
| Jun 2020 | - | -$313.43M(+49.4%) | -$9.90M(-113.8%) |
| Mar 2020 | - | -$209.79M(-132.1%) | $71.75M(+11.0%) |
| Dec 2019 | $64.63M(-136.0%) | $653.96M(-565.0%) | $64.63M(-12.1%) |
| Sep 2019 | - | -$140.64M(-39.3%) | $73.52M(+1036.4%) |
| Jun 2019 | - | -$231.78M(+6.8%) | $6.47M(-108.6%) |
| Mar 2019 | - | -$216.93M(-132.7%) | -$75.49M(-58.0%) |
| Dec 2018 | -$179.73M(-44.7%) | $662.85M(-419.2%) | -$179.73M(-6.4%) |
| Sep 2018 | - | -$207.68M(-33.8%) | -$191.96M(-26.7%) |
| Jun 2018 | - | -$313.73M(-2.3%) | -$261.73M(-1.4%) |
| Mar 2018 | - | -$321.17M(-149.4%) | -$265.57M(-18.2%) |
| Dec 2017 | -$324.77M(-197.7%) | $650.62M(-334.5%) | -$324.77M(+145.0%) |
| Sep 2017 | - | -$277.45M(-12.6%) | -$132.58M(+866.3%) |
| Jun 2017 | - | -$317.57M(-16.5%) | -$13.72M(-115.9%) |
| Mar 2017 | - | -$380.37M(-145.1%) | $86.50M(-74.0%) |
| Dec 2016 | $332.32M(-30.8%) | $842.81M(-631.4%) | $332.32M(-8.4%) |
| Sep 2016 | - | -$158.59M(-27.0%) | $362.83M(-24.9%) |
| Jun 2016 | - | -$217.34M(+61.5%) | $483.08M(+10.4%) |
| Mar 2016 | - | -$134.56M(-115.4%) | $437.67M(-8.9%) |
| Dec 2015 | $480.38M(-23.5%) | $873.32M(-2378.2%) | $480.38M(-12.9%) |
| Sep 2015 | - | -$38.33M(-85.4%) | $551.60M(+19.6%) |
| Jun 2015 | - | -$262.75M(+186.0%) | $461.07M(-11.2%) |
| Mar 2015 | - | -$91.86M(-109.7%) | $519.50M(-17.3%) |
| Dec 2014 | $628.11M(+40.7%) | $944.54M(-833.0%) | $628.11M(-0.3%) |
| Sep 2014 | - | -$128.86M(-36.9%) | $629.84M(-4.5%) |
| Jun 2014 | - | -$204.32M(-1320.1%) | $659.59M(+14.0%) |
| Mar 2014 | - | $16.75M(-98.2%) | $578.68M(+29.6%) |
| Dec 2013 | $446.37M(-57.8%) | $946.27M(-1054.8%) | $446.37M(-45.2%) |
| Sep 2013 | - | -$99.11M(-65.3%) | $814.39M(-1.2%) |
| Jun 2013 | - | -$285.23M(+146.8%) | $824.35M(+2.0%) |
| Mar 2013 | - | -$115.56M(-108.8%) | $808.37M(-23.5%) |
| Dec 2012 | $1.06B(+123.0%) | $1.31B(-1574.2%) | $1.06B(+54.7%) |
| Sep 2012 | - | -$89.15M(-70.4%) | $682.92M(+7.6%) |
| Jun 2012 | - | -$301.22M(-327.0%) | $634.43M(-8.6%) |
| Mar 2012 | - | $132.68M(-85.9%) | $694.07M(+46.5%) |
| Dec 2011 | $473.78M(+26.2%) | $940.61M(-783.4%) | $473.78M(+9.8%) |
| Sep 2011 | - | -$137.64M(-43.0%) | $431.48M(-9.4%) |
| Jun 2011 | - | -$241.58M(+175.7%) | $475.99M(-14.5%) |
| Mar 2011 | - | -$87.62M(-109.8%) | $556.71M(+48.2%) |
| Dec 2010 | $375.56M(-54.5%) | $898.32M(-1064.5%) | $375.56M(-47.2%) |
| Sep 2010 | - | -$93.13M(-42.1%) | $711.05M(-11.8%) |
| Jun 2010 | - | -$160.85M(-40.2%) | $806.54M(+2.0%) |
| Mar 2010 | - | -$268.77M(-121.8%) | $790.72M(-4.1%) |
| Dec 2009 | $824.55M(+247.1%) | $1.23B(>+9900.0%) | $824.55M(+30.2%) |
| Sep 2009 | - | $2.36M(-101.3%) | $633.35M(+45.4%) |
| Jun 2009 | - | -$176.68M(-24.8%) | $435.69M(+45.4%) |
| Mar 2009 | - | -$234.94M(-122.5%) | $299.72M(+26.2%) |
| Dec 2008 | $237.53M(-42.6%) | $1.04B(-633.8%) | $237.53M(-25.2%) |
| Sep 2008 | - | -$195.30M(-37.5%) | $317.76M(-10.2%) |
| Jun 2008 | - | -$312.64M(+5.2%) | $353.92M(-24.3%) |
| Mar 2008 | - | -$297.13M(-126.5%) | $467.44M(+12.9%) |
| Dec 2007 | $413.90M | $1.12B(-805.6%) | $413.90M(-17.4%) |
| Sep 2007 | - | -$159.14M(-20.1%) | $501.13M(-18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$199.12M(-43.2%) | $616.68M(-13.2%) |
| Mar 2007 | - | -$350.68M(-129.0%) | $710.47M(-4.3%) |
| Dec 2006 | $742.50M(+125.3%) | $1.21B(-2876.3%) | $742.50M(+27.1%) |
| Sep 2006 | - | -$43.59M(-58.6%) | $584.02M(+13.2%) |
| Jun 2006 | - | -$105.33M(-66.9%) | $516.04M(+25.7%) |
| Mar 2006 | - | -$318.64M(-130.3%) | $410.44M(+24.5%) |
| Dec 2005 | $329.55M(-22.8%) | $1.05B(-1042.6%) | $329.55M(-9.3%) |
| Sep 2005 | - | -$111.57M(-47.1%) | $363.21M(-10.5%) |
| Jun 2005 | - | -$210.93M(-47.2%) | $405.79M(-6.9%) |
| Mar 2005 | - | -$399.53M(-136.8%) | $435.98M(+2.2%) |
| Dec 2004 | $426.78M(+5.5%) | $1.09B(-1673.2%) | $426.78M(-4.7%) |
| Sep 2004 | - | -$68.98M(-61.8%) | $447.61M(-10.8%) |
| Jun 2004 | - | -$180.75M(-55.8%) | $501.83M(-1.4%) |
| Mar 2004 | - | -$408.72M(-137.0%) | $509.20M(+25.9%) |
| Dec 2003 | $404.40M(-60.8%) | $1.11B(-7592.7%) | $404.40M(-37.5%) |
| Sep 2003 | - | -$14.76M(-91.5%) | $647.14M(-19.5%) |
| Jun 2003 | - | -$173.38M(-66.2%) | $804.00M(-11.1%) |
| Mar 2003 | - | -$513.52M(-138.1%) | $903.97M(-12.4%) |
| Dec 2002 | $1.03B(+83.8%) | $1.35B(+849.2%) | $1.03B(+7.1%) |
| Sep 2002 | - | $142.11M(-293.6%) | $963.13M(+30.4%) |
| Jun 2002 | - | -$73.42M(-81.0%) | $738.70M(+11.3%) |
| Mar 2002 | - | -$385.54M(-130.1%) | $663.58M(+18.2%) |
| Dec 2001 | $561.60M(+42.8%) | $1.28B(-1654.9%) | $561.60M(+45.2%) |
| Sep 2001 | - | -$82.32M(-44.6%) | $386.68M(-31.3%) |
| Jun 2001 | - | -$148.54M(-69.5%) | $562.72M(+47.2%) |
| Mar 2001 | - | -$487.52M(-144.1%) | $382.38M(-2.8%) |
| Dec 2000 | $393.34M(+71.5%) | $1.11B(+1079.0%) | $393.34M(-1.1%) |
| Sep 2000 | - | $93.73M(-128.5%) | $397.88M(+787.2%) |
| Jun 2000 | - | -$328.89M(-31.0%) | $44.85M(+51.7%) |
| Mar 2000 | - | -$476.55M(-142.9%) | $29.56M(-87.1%) |
| Dec 1999 | $229.29M(-26.0%) | $1.11B(-527.9%) | $229.29M(-76.1%) |
| Sep 1999 | - | -$259.30M(-24.7%) | $959.65M(+101.5%) |
| Jun 1999 | - | -$344.17M(+24.3%) | $476.35M(+12.7%) |
| Mar 1999 | - | -$276.83M(-115.0%) | $422.83M(+36.4%) |
| Dec 1998 | $309.95M(+99.1%) | $1.84B(-347.8%) | $309.95M(-148.1%) |
| Sep 1998 | - | -$742.60M(+86.7%) | -$644.00M(-604.7%) |
| Jun 1998 | - | -$397.70M(+2.1%) | $127.60M(-48.4%) |
| Mar 1998 | - | -$389.70M(-144.0%) | $247.30M(+58.8%) |
| Dec 1997 | $155.70M(-47.0%) | $886.00M(+2955.2%) | $155.70M(-271.1%) |
| Sep 1997 | - | $29.00M(-110.4%) | -$91.00M(-169.1%) |
| Jun 1997 | - | -$278.00M(-42.2%) | $131.60M(-44.0%) |
| Mar 1997 | - | -$481.30M(-175.3%) | $235.10M(-20.0%) |
| Dec 1996 | $293.70M(+31.3%) | $639.30M(+154.1%) | $293.70M(-24.9%) |
| Sep 1996 | - | $251.60M(-244.2%) | $391.10M(+549.7%) |
| Jun 1996 | - | -$174.50M(-58.7%) | $60.20M(-37.9%) |
| Mar 1996 | - | -$422.70M(-157.4%) | $96.90M(-56.7%) |
| Dec 1995 | $223.70M(-12.4%) | $736.70M(-1029.0%) | $223.70M(+50.8%) |
| Sep 1995 | - | -$79.30M(-42.5%) | $148.30M(+5.8%) |
| Jun 1995 | - | -$137.80M(-53.4%) | $140.20M(-4.9%) |
| Mar 1995 | - | -$295.90M(-144.7%) | $147.40M(-42.3%) |
| Dec 1994 | $255.30M(-3.0%) | $661.30M(-856.6%) | $255.30M(+75.3%) |
| Sep 1994 | - | -$87.40M(-33.1%) | $145.60M(-41.4%) |
| Jun 1994 | - | -$130.60M(-30.5%) | $248.50M(+5.0%) |
| Mar 1994 | - | -$188.00M(-134.1%) | $236.60M(-10.1%) |
| Dec 1993 | $263.20M(+174.7%) | $551.60M(+3458.7%) | $263.20M(-29.7%) |
| Sep 1993 | - | $15.50M(-110.9%) | $374.60M(+35.1%) |
| Jun 1993 | - | -$142.50M(-11.7%) | $277.30M(+46.8%) |
| Mar 1993 | - | -$161.40M(-124.3%) | $188.90M(+97.2%) |
| Dec 1992 | $95.80M(-45.6%) | $663.00M(-910.5%) | $95.80M(-282.5%) |
| Sep 1992 | - | -$81.80M(-64.6%) | -$52.50M(+84.9%) |
| Jun 1992 | - | -$230.90M(-9.3%) | -$28.40M(-130.9%) |
| Mar 1992 | - | -$254.50M(-149.4%) | $92.00M(-47.8%) |
| Dec 1991 | $176.20M(+146.1%) | $514.70M(-992.0%) | $176.20M(-1395.6%) |
| Sep 1991 | - | -$57.70M(-47.8%) | -$13.60M(-139.8%) |
| Jun 1991 | - | -$110.50M(-35.1%) | $34.20M(+80.0%) |
| Mar 1991 | - | -$170.30M(-152.4%) | $19.00M(-73.5%) |
| Dec 1990 | $71.60M(-39.0%) | $324.90M(-3381.8%) | $71.60M(-128.3%) |
| Sep 1990 | - | -$9.90M(-92.1%) | -$253.30M(+4.1%) |
| Jun 1990 | - | -$125.70M(+6.8%) | -$243.40M(+106.8%) |
| Mar 1990 | - | -$117.70M | -$117.70M |
| Dec 1989 | $117.30M | - | - |
FAQ
- What is Mattel annual free cash flow?
- What is the all time high annual FCF for Mattel?
- What is Mattel annual FCF year-on-year change?
- What is Mattel quarterly free cash flow?
- What is the all time high quarterly FCF for Mattel?
- What is Mattel quarterly FCF year-on-year change?
- What is Mattel TTM free cash flow?
- What is the all time high TTM FCF for Mattel?
- What is Mattel TTM FCF year-on-year change?
What is Mattel annual free cash flow?
The current annual FCF of MAT is $597.95M
What is the all time high annual FCF for Mattel?
Mattel all-time high annual free cash flow is $1.06B
What is Mattel annual FCF year-on-year change?
Over the past year, MAT annual free cash flow has changed by -$111.55M (-15.72%)
What is Mattel quarterly free cash flow?
The current quarterly FCF of MAT is -$11.38M
What is the all time high quarterly FCF for Mattel?
Mattel all-time high quarterly free cash flow is $1.84B
What is Mattel quarterly FCF year-on-year change?
Over the past year, MAT quarterly free cash flow has changed by -$16.40M (-326.56%)
What is Mattel TTM free cash flow?
The current TTM FCF of MAT is $581.54M
What is the all time high TTM FCF for Mattel?
Mattel all-time high TTM free cash flow is $1.06B
What is Mattel TTM FCF year-on-year change?
Over the past year, MAT TTM free cash flow has changed by -$382.34M (-39.67%)