Annual FCF
$800.60 M
+$91.11 M+12.84%
December 1, 2024
Summary
- As of February 7, 2025, MAT annual free cash flow is $800.60 million, with the most recent change of +$91.11 million (+12.84%) on December 1, 2024.
- During the last 3 years, MAT annual FCF has risen by +$466.49 million (+139.62%).
- MAT annual FCF is now -24.23% below its all-time high of $1.06 billion, reached on December 31, 2012.
Performance
MAT Free Cash Flow Chart
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Quarterly FCF
$1.02 B
+$954.79 M+1484.15%
December 1, 2024
Summary
- As of February 7, 2025, MAT quarterly free cash flow is $1.02 billion, with the most recent change of +$954.79 million (+1484.15%) on December 1, 2024.
- Over the past year, MAT quarterly FCF has increased by +$112.45 million (+12.40%).
- MAT quarterly FCF is now -44.61% 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
$800.60 M
+$112.45 M+16.34%
December 1, 2024
Summary
- As of February 7, 2025, MAT TTM free cash flow is $800.60 million, with the most recent change of +$112.45 million (+16.34%) on December 1, 2024.
- Over the past year, MAT TTM FCF has increased by +$91.11 million (+12.84%).
- MAT TTM FCF is now -24.23% 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 | +12.8% | +12.4% | +12.8% |
| 3 y3 years | +139.6% | +404.9% | +73.6% |
| 5 y5 years | +1138.8% | +404.9% | +73.6% |
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 | at high | +212.3% | at high | +414.9% | -16.9% | +445.9% |
| 5 y | 5-year | at high | +1138.8% | at high | +414.9% | -16.9% | +8188.5% |
| alltime | all time | -24.2% | +346.5% | -44.6% | +237.2% | -24.2% | +224.3% |
Mattel Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $800.60 M(+12.8%) | $1.02 B(+1484.2%) | $800.60 M(+16.3%) |
| Sep 2024 | - | $64.33 M(-122.3%) | $688.15 M(-16.7%) |
| Jun 2024 | - | -$287.87 M(-5831.1%) | $825.66 M(-14.3%) |
| Mar 2024 | - | $5.02 M(-99.4%) | $963.89 M(+35.9%) |
| Dec 2023 | $709.49 M(+176.8%) | $906.67 M(+349.2%) | $709.49 M(+53.8%) |
| Sep 2023 | - | $201.84 M(-234.9%) | $461.25 M(+27.8%) |
| Jun 2023 | - | -$149.65 M(-40.0%) | $360.80 M(+93.2%) |
| Mar 2023 | - | -$249.37 M(-137.9%) | $186.79 M(-27.1%) |
| Dec 2022 | $256.34 M(-23.3%) | $658.43 M(+549.4%) | $256.34 M(-15.4%) |
| Sep 2022 | - | $101.39 M(-131.3%) | $303.10 M(+106.7%) |
| Jun 2022 | - | -$323.65 M(+80.0%) | $146.67 M(-35.0%) |
| Mar 2022 | - | -$179.83 M(-125.5%) | $225.81 M(-32.4%) |
| Dec 2021 | $334.11 M(+100.2%) | $705.20 M(-1381.2%) | $334.11 M(+4.3%) |
| Sep 2021 | - | -$55.04 M(-77.5%) | $320.26 M(-14.4%) |
| Jun 2021 | - | -$244.52 M(+241.9%) | $374.08 M(+22.6%) |
| Mar 2021 | - | -$71.52 M(-110.3%) | $305.18 M(+82.8%) |
| Dec 2020 | $166.90 M(+158.3%) | $691.34 M(<-9900.0%) | $166.90 M(+28.9%) |
| Sep 2020 | - | -$1.22 M(-99.6%) | $129.52 M(-1408.6%) |
| Jun 2020 | - | -$313.43 M(+49.4%) | -$9.90 M(-113.8%) |
| Mar 2020 | - | -$209.79 M(-132.1%) | $71.75 M(+11.0%) |
| Dec 2019 | $64.63 M(-136.0%) | $653.96 M(-565.0%) | $64.63 M(-12.1%) |
| Sep 2019 | - | -$140.64 M(-39.3%) | $73.52 M(+1036.4%) |
| Jun 2019 | - | -$231.78 M(+6.8%) | $6.47 M(-108.6%) |
| Mar 2019 | - | -$216.93 M(-132.7%) | -$75.49 M(-58.0%) |
| Dec 2018 | -$179.73 M(-44.7%) | $662.85 M(-419.2%) | -$179.73 M(-6.4%) |
| Sep 2018 | - | -$207.68 M(-33.8%) | -$191.96 M(-26.7%) |
| Jun 2018 | - | -$313.73 M(-2.3%) | -$261.73 M(-1.4%) |
| Mar 2018 | - | -$321.17 M(-149.4%) | -$265.57 M(-18.2%) |
| Dec 2017 | -$324.77 M(-197.7%) | $650.62 M(-334.5%) | -$324.77 M(+145.0%) |
| Sep 2017 | - | -$277.45 M(-12.6%) | -$132.58 M(+866.3%) |
| Jun 2017 | - | -$317.57 M(-16.5%) | -$13.72 M(-115.9%) |
| Mar 2017 | - | -$380.37 M(-145.1%) | $86.50 M(-74.0%) |
| Dec 2016 | $332.32 M(-30.8%) | $842.81 M(-631.4%) | $332.32 M(-8.4%) |
| Sep 2016 | - | -$158.59 M(-27.0%) | $362.83 M(-24.9%) |
| Jun 2016 | - | -$217.34 M(+61.5%) | $483.08 M(+10.4%) |
| Mar 2016 | - | -$134.56 M(-115.4%) | $437.67 M(-8.9%) |
| Dec 2015 | $480.38 M(-23.5%) | $873.32 M(-2378.2%) | $480.38 M(-12.9%) |
| Sep 2015 | - | -$38.33 M(-85.4%) | $551.60 M(+19.6%) |
| Jun 2015 | - | -$262.75 M(+186.0%) | $461.07 M(-11.2%) |
| Mar 2015 | - | -$91.86 M(-109.7%) | $519.50 M(-17.3%) |
| Dec 2014 | $628.11 M(+40.7%) | $944.54 M(-833.0%) | $628.11 M(-0.3%) |
| Sep 2014 | - | -$128.86 M(-36.9%) | $629.84 M(-4.5%) |
| Jun 2014 | - | -$204.32 M(-1320.1%) | $659.59 M(+14.0%) |
| Mar 2014 | - | $16.75 M(-98.2%) | $578.68 M(+29.6%) |
| Dec 2013 | $446.37 M(-57.8%) | $946.27 M(-1054.8%) | $446.37 M(-45.2%) |
| Sep 2013 | - | -$99.11 M(-65.3%) | $814.39 M(-1.2%) |
| Jun 2013 | - | -$285.23 M(+146.8%) | $824.35 M(+2.0%) |
| Mar 2013 | - | -$115.56 M(-108.8%) | $808.37 M(-23.5%) |
| Dec 2012 | $1.06 B(+123.0%) | $1.31 B(-1574.2%) | $1.06 B(+54.7%) |
| Sep 2012 | - | -$89.15 M(-70.4%) | $682.92 M(+7.6%) |
| Jun 2012 | - | -$301.22 M(-327.0%) | $634.43 M(-8.6%) |
| Mar 2012 | - | $132.68 M(-85.9%) | $694.07 M(+46.5%) |
| Dec 2011 | $473.78 M(+26.2%) | $940.61 M(-783.4%) | $473.78 M(+9.8%) |
| Sep 2011 | - | -$137.64 M(-43.0%) | $431.48 M(-9.4%) |
| Jun 2011 | - | -$241.58 M(+175.7%) | $475.99 M(-14.5%) |
| Mar 2011 | - | -$87.62 M(-109.8%) | $556.71 M(+48.2%) |
| Dec 2010 | $375.56 M(-54.5%) | $898.32 M(-1064.5%) | $375.56 M(-47.2%) |
| Sep 2010 | - | -$93.13 M(-42.1%) | $711.05 M(-11.8%) |
| Jun 2010 | - | -$160.85 M(-40.2%) | $806.54 M(+2.0%) |
| Mar 2010 | - | -$268.77 M(-121.8%) | $790.72 M(-4.1%) |
| Dec 2009 | $824.55 M(+247.1%) | $1.23 B(>+9900.0%) | $824.55 M(+30.2%) |
| Sep 2009 | - | $2.36 M(-101.3%) | $633.35 M(+45.4%) |
| Jun 2009 | - | -$176.68 M(-24.8%) | $435.69 M(+45.4%) |
| Mar 2009 | - | -$234.94 M(-122.5%) | $299.72 M(+26.2%) |
| Dec 2008 | $237.53 M(-42.6%) | $1.04 B(-633.8%) | $237.53 M(-25.2%) |
| Sep 2008 | - | -$195.30 M(-37.5%) | $317.76 M(-10.2%) |
| Jun 2008 | - | -$312.64 M(+5.2%) | $353.92 M(-24.3%) |
| Mar 2008 | - | -$297.13 M(-126.5%) | $467.44 M(+12.9%) |
| Dec 2007 | $413.90 M | $1.12 B(-805.6%) | $413.90 M(-17.4%) |
| Sep 2007 | - | -$159.14 M(-20.1%) | $501.13 M(-18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$199.12 M(-43.2%) | $616.68 M(-13.2%) |
| Mar 2007 | - | -$350.68 M(-129.0%) | $710.47 M(-4.3%) |
| Dec 2006 | $742.50 M(+125.3%) | $1.21 B(-2876.3%) | $742.50 M(+27.1%) |
| Sep 2006 | - | -$43.59 M(-58.6%) | $584.02 M(+13.2%) |
| Jun 2006 | - | -$105.33 M(-66.9%) | $516.04 M(+25.7%) |
| Mar 2006 | - | -$318.64 M(-130.3%) | $410.44 M(+24.5%) |
| Dec 2005 | $329.55 M(-22.8%) | $1.05 B(-1042.6%) | $329.55 M(-9.3%) |
| Sep 2005 | - | -$111.57 M(-47.1%) | $363.21 M(-10.5%) |
| Jun 2005 | - | -$210.93 M(-47.2%) | $405.79 M(-6.9%) |
| Mar 2005 | - | -$399.53 M(-136.8%) | $435.98 M(+2.2%) |
| Dec 2004 | $426.78 M(+5.5%) | $1.09 B(-1673.2%) | $426.78 M(-4.7%) |
| Sep 2004 | - | -$68.98 M(-61.8%) | $447.61 M(-10.8%) |
| Jun 2004 | - | -$180.75 M(-55.8%) | $501.83 M(-1.4%) |
| Mar 2004 | - | -$408.72 M(-137.0%) | $509.20 M(+25.9%) |
| Dec 2003 | $404.40 M(-60.8%) | $1.11 B(-7592.7%) | $404.40 M(-37.5%) |
| Sep 2003 | - | -$14.76 M(-91.5%) | $647.14 M(-19.5%) |
| Jun 2003 | - | -$173.38 M(-66.2%) | $804.00 M(-11.1%) |
| Mar 2003 | - | -$513.52 M(-138.1%) | $903.97 M(-12.4%) |
| Dec 2002 | $1.03 B(+83.8%) | $1.35 B(+849.2%) | $1.03 B(+7.1%) |
| Sep 2002 | - | $142.11 M(-293.6%) | $963.13 M(+30.4%) |
| Jun 2002 | - | -$73.42 M(-81.0%) | $738.70 M(+11.3%) |
| Mar 2002 | - | -$385.54 M(-130.1%) | $663.58 M(+18.2%) |
| Dec 2001 | $561.60 M(+42.8%) | $1.28 B(-1654.9%) | $561.60 M(+45.2%) |
| Sep 2001 | - | -$82.32 M(-44.6%) | $386.68 M(-31.3%) |
| Jun 2001 | - | -$148.54 M(-69.5%) | $562.72 M(+47.2%) |
| Mar 2001 | - | -$487.52 M(-144.1%) | $382.38 M(-2.8%) |
| Dec 2000 | $393.34 M(+71.5%) | $1.11 B(+1079.0%) | $393.34 M(-1.1%) |
| Sep 2000 | - | $93.73 M(-128.5%) | $397.88 M(+787.2%) |
| Jun 2000 | - | -$328.89 M(-31.0%) | $44.85 M(+51.7%) |
| Mar 2000 | - | -$476.55 M(-142.9%) | $29.56 M(-87.1%) |
| Dec 1999 | $229.29 M(-26.0%) | $1.11 B(-527.9%) | $229.29 M(-76.1%) |
| Sep 1999 | - | -$259.30 M(-24.7%) | $959.65 M(+101.5%) |
| Jun 1999 | - | -$344.17 M(+24.3%) | $476.35 M(+12.7%) |
| Mar 1999 | - | -$276.83 M(-115.0%) | $422.83 M(+36.4%) |
| Dec 1998 | $309.95 M(+99.1%) | $1.84 B(-347.8%) | $309.95 M(-148.1%) |
| Sep 1998 | - | -$742.60 M(+86.7%) | -$644.00 M(-604.7%) |
| Jun 1998 | - | -$397.70 M(+2.1%) | $127.60 M(-48.4%) |
| Mar 1998 | - | -$389.70 M(-144.0%) | $247.30 M(+58.8%) |
| Dec 1997 | $155.70 M(-47.0%) | $886.00 M(+2955.2%) | $155.70 M(-271.1%) |
| Sep 1997 | - | $29.00 M(-110.4%) | -$91.00 M(-169.1%) |
| Jun 1997 | - | -$278.00 M(-42.2%) | $131.60 M(-44.0%) |
| Mar 1997 | - | -$481.30 M(-175.3%) | $235.10 M(-20.0%) |
| Dec 1996 | $293.70 M(+31.3%) | $639.30 M(+154.1%) | $293.70 M(-24.9%) |
| Sep 1996 | - | $251.60 M(-244.2%) | $391.10 M(+549.7%) |
| Jun 1996 | - | -$174.50 M(-58.7%) | $60.20 M(-37.9%) |
| Mar 1996 | - | -$422.70 M(-157.4%) | $96.90 M(-56.7%) |
| Dec 1995 | $223.70 M(-12.4%) | $736.70 M(-1029.0%) | $223.70 M(+50.8%) |
| Sep 1995 | - | -$79.30 M(-42.5%) | $148.30 M(+5.8%) |
| Jun 1995 | - | -$137.80 M(-53.4%) | $140.20 M(-4.9%) |
| Mar 1995 | - | -$295.90 M(-144.7%) | $147.40 M(-42.3%) |
| Dec 1994 | $255.30 M(-3.0%) | $661.30 M(-856.6%) | $255.30 M(+75.3%) |
| Sep 1994 | - | -$87.40 M(-33.1%) | $145.60 M(-41.4%) |
| Jun 1994 | - | -$130.60 M(-30.5%) | $248.50 M(+5.0%) |
| Mar 1994 | - | -$188.00 M(-134.1%) | $236.60 M(-10.1%) |
| Dec 1993 | $263.20 M(+174.7%) | $551.60 M(+3458.7%) | $263.20 M(-29.7%) |
| Sep 1993 | - | $15.50 M(-110.9%) | $374.60 M(+35.1%) |
| Jun 1993 | - | -$142.50 M(-11.7%) | $277.30 M(+46.8%) |
| Mar 1993 | - | -$161.40 M(-124.3%) | $188.90 M(+97.2%) |
| Dec 1992 | $95.80 M(-45.6%) | $663.00 M(-910.5%) | $95.80 M(-282.5%) |
| Sep 1992 | - | -$81.80 M(-64.6%) | -$52.50 M(+84.9%) |
| Jun 1992 | - | -$230.90 M(-9.3%) | -$28.40 M(-130.9%) |
| Mar 1992 | - | -$254.50 M(-149.4%) | $92.00 M(-47.8%) |
| Dec 1991 | $176.20 M(+146.1%) | $514.70 M(-992.0%) | $176.20 M(-1395.6%) |
| Sep 1991 | - | -$57.70 M(-47.8%) | -$13.60 M(-139.8%) |
| Jun 1991 | - | -$110.50 M(-35.1%) | $34.20 M(+80.0%) |
| Mar 1991 | - | -$170.30 M(-152.4%) | $19.00 M(-73.5%) |
| Dec 1990 | $71.60 M(-39.0%) | $324.90 M(-3381.8%) | $71.60 M(-128.3%) |
| Sep 1990 | - | -$9.90 M(-92.1%) | -$253.30 M(+4.1%) |
| Jun 1990 | - | -$125.70 M(+6.8%) | -$243.40 M(+106.8%) |
| Mar 1990 | - | -$117.70 M | -$117.70 M |
| Dec 1989 | $117.30 M | - | - |
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 $800.60 M
What is the all time high annual FCF for Mattel?
Mattel all-time high annual free cash flow is $1.06 B
What is Mattel annual FCF year-on-year change?
Over the past year, MAT annual free cash flow has changed by +$91.11 M (+12.84%)
What is Mattel quarterly free cash flow?
The current quarterly FCF of MAT is $1.02 B
What is the all time high quarterly FCF for Mattel?
Mattel all-time high quarterly free cash flow is $1.84 B
What is Mattel quarterly FCF year-on-year change?
Over the past year, MAT quarterly free cash flow has changed by +$112.45 M (+12.40%)
What is Mattel TTM free cash flow?
The current TTM FCF of MAT is $800.60 M
What is the all time high TTM FCF for Mattel?
Mattel all-time high TTM free cash flow is $1.06 B
What is Mattel TTM FCF year-on-year change?
Over the past year, MAT TTM free cash flow has changed by +$91.11 M (+12.84%)