annual FCF:
$597.95M-$111.55M(-15.72%)Summary
- As of today (August 17, 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 -43.38% 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:
-$339.91M-$328.53M(-2886.88%)Summary
- As of today (August 17, 2025), MAT quarterly free cash flow is -$339.91 million, with the most recent change of -$328.53 million (-2886.88%) on June 30, 2025.
- Over the past year, MAT quarterly FCF has dropped by -$52.03 million (-18.08%).
- MAT quarterly FCF is now -125.50% below its all-time high of $1.33 billion, reached on December 31, 2002.
Performance
MAT quarterly FCF Chart
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TTM FCF:
$529.51M-$52.03M(-8.95%)Summary
- As of today (August 17, 2025), MAT TTM free cash flow is $529.51 million, with the most recent change of -$52.03 million (-8.95%) on June 30, 2025.
- Over the past year, MAT TTM FCF has dropped by -$296.15 million (-35.87%).
- MAT TTM FCF is now -49.89% 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% | -18.1% | -35.9% |
| 3 y3 years | +79.0% | -5.0% | +261.0% |
| 5 y5 years | +825.3% | -8.4% | +5449.7% |
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% | -137.5% | at low | -45.1% | +261.0% |
| 5 y | 5-year | -15.7% | +825.3% | -137.5% | at low | -45.1% | +5449.7% |
| alltime | all time | -43.4% | +284.1% | -125.5% | +33.8% | -49.9% | +172.5% |
MAT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$339.91M(+2886.9%) | $529.51M(-8.9%) |
| 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(-57.7%) | $946.27M(-1054.8%) | $446.37M(-45.2%) |
| Sep 2013 | - | -$99.11M(-65.3%) | $814.41M(-1.1%) |
| Jun 2013 | - | -$285.23M(+146.8%) | $823.50M(+2.0%) |
| Mar 2013 | - | -$115.56M(-108.8%) | $807.52M(-23.6%) |
| Dec 2012 | $1.06B(+123.9%) | $1.31B(-1560.1%) | $1.06B(+54.7%) |
| Sep 2012 | - | -$90.02M(-70.1%) | $682.90M(+7.5%) |
| Jun 2012 | - | -$301.22M(-325.6%) | $635.28M(-8.6%) |
| Mar 2012 | - | $133.52M(-85.8%) | $694.92M(+46.7%) |
| Dec 2011 | $471.77M(+20.6%) | $940.61M(-783.4%) | $473.78M(+5.9%) |
| Sep 2011 | - | -$137.64M(-43.0%) | $447.24M(-9.1%) |
| Jun 2011 | - | -$241.58M(+175.7%) | $491.75M(-14.1%) |
| Mar 2011 | - | -$87.62M(-109.6%) | $572.47M(+46.3%) |
| Dec 2010 | $391.32M(-52.5%) | $914.08M(-1081.5%) | $391.32M(-45.0%) |
| 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(-44.3%) | $1.12B(-805.6%) | $413.90M(-17.4%) |
| Sep 2007 | - | -$159.14M(-20.1%) | $501.13M(-18.7%) |
| Jun 2007 | - | -$199.12M(-43.2%) | $616.68M(-13.2%) |
| Mar 2007 | - | -$350.68M(-129.0%) | $710.47M(-4.3%) |
| Dec 2006 | $742.50M | $1.21B(-2876.3%) | $742.50M(+27.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-59.1%) | $1.11B(-7592.7%) | $404.40M(-35.9%) |
| Sep 2003 | - | -$14.76M(-91.5%) | $631.13M(-19.9%) |
| Jun 2003 | - | -$173.38M(-66.2%) | $788.00M(-11.3%) |
| Mar 2003 | - | -$513.52M(-138.5%) | $887.96M(-12.6%) |
| Dec 2002 | $988.69M(+76.0%) | $1.33B(+837.9%) | $1.02B(+5.5%) |
| 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(-1204.8%) | $1.28B(-1654.9%) | $561.60M(-1076.7%) |
| Sep 2001 | - | -$82.32M(-44.6%) | -$57.50M(-148.5%) |
| Jun 2001 | - | -$148.54M(-69.5%) | $118.55M(-291.8%) |
| Mar 2001 | - | -$487.52M(-173.8%) | -$61.80M(+21.6%) |
| Dec 2000 | -$50.83M(-66.8%) | $660.88M(+605.1%) | -$50.83M(-128.9%) |
| Sep 2000 | - | $93.73M(-128.5%) | $175.74M(-194.8%) |
| Jun 2000 | - | -$328.89M(-31.0%) | -$185.30M(-47.5%) |
| Mar 2000 | - | -$476.55M(-153.7%) | -$352.73M(+130.5%) |
| Dec 1999 | -$153.00M(-156.4%) | $887.45M(-432.0%) | -$153.00M(+15.8%) |
| Sep 1999 | - | -$267.31M(-46.1%) | -$132.10M(-189.8%) |
| Jun 1999 | - | -$496.32M(+79.3%) | $147.13M(-61.7%) |
| Mar 1999 | - | -$276.83M(-130.5%) | $384.14M(+41.6%) |
| Dec 1998 | $271.25M(+4.2%) | $908.36M(+7519.2%) | $271.25M(-142.6%) |
| Sep 1998 | - | $11.92M(-104.6%) | -$637.11M(+2.7%) |
| Jun 1998 | - | -$259.31M(-33.5%) | -$620.06M(-2.9%) |
| Mar 1998 | - | -$389.72M(-1445.5%) | -$638.80M(-12.5%) |
| Dec 1997 | $260.28M(-15.0%) | - | - |
| Sep 1997 | - | $28.96M(-110.4%) | -$730.32M(+19.7%) |
| Jun 1997 | - | -$278.05M(-42.2%) | -$610.34M(+28.6%) |
| Mar 1997 | - | -$481.24M(-423.1%) | -$474.42M(+14.1%) |
| Dec 1996 | $306.21M(+54.2%) | - | - |
| Sep 1996 | - | $148.95M(-204.8%) | -$415.89M(-30.3%) |
| Jun 1996 | - | -$142.13M(-66.4%) | -$596.63M(-2.8%) |
| Mar 1996 | - | -$422.71M(+1229.5%) | -$613.57M(+19.6%) |
| Dec 1995 | $198.61M(+10.3%) | - | - |
| Sep 1995 | - | -$31.79M(-80.0%) | -$513.02M(-3.3%) |
| Jun 1995 | - | -$159.07M(-50.6%) | -$530.27M(+1.7%) |
| Mar 1995 | - | -$322.16M(+556.9%) | -$521.36M(+29.4%) |
| Dec 1994 | $180.06M(-11.1%) | - | - |
| Sep 1994 | - | -$49.04M(-67.3%) | -$403.03M(+26.6%) |
| Jun 1994 | - | -$150.16M(-26.3%) | -$318.25M(-5.7%) |
| Mar 1994 | - | -$203.83M(-670.4%) | -$337.40M(+4.3%) |
| Dec 1993 | $202.47M(+262.5%) | - | - |
| Sep 1993 | - | $35.74M(-121.1%) | -$323.63M(-26.6%) |
| Jun 1993 | - | -$169.31M(-10.9%) | -$441.17M(-12.3%) |
| Mar 1993 | - | -$190.06M(+132.3%) | -$502.76M(+857.6%) |
| Dec 1992 | $55.85M(-62.2%) | - | - |
| 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 | $147.78M(+106.3%) | $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 | $71.63M(-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 | $117.37M(+4.5%) | - | - |
| Dec 1988 | $112.30M(-195.9%) | - | - |
| Dec 1987 | -$117.12M(+598.3%) | - | - |
| Dec 1986 | -$16.77M(+332.5%) | - | - |
| Dec 1985 | -$3.88M(-106.7%) | - | - |
| Dec 1984 | $57.63M(-123.6%) | - | - |
| Jan 1984 | -$244.14M(+2236.1%) | - | - |
| Jan 1983 | -$10.45M(-220.3%) | - | - |
| Jan 1982 | $8.69M | - | - |
FAQ
- What is Mattel, Inc. annual free cash flow?
- What is the all time high annual FCF for Mattel, Inc.?
- What is Mattel, Inc. annual FCF year-on-year change?
- What is Mattel, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Mattel, Inc.?
- What is Mattel, Inc. quarterly FCF year-on-year change?
- What is Mattel, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Mattel, Inc.?
- What is Mattel, Inc. TTM FCF year-on-year change?
What is Mattel, Inc. annual free cash flow?
The current annual FCF of MAT is $597.95M
What is the all time high annual FCF for Mattel, Inc.?
Mattel, Inc. all-time high annual free cash flow is $1.06B
What is Mattel, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of MAT is -$339.91M
What is the all time high quarterly FCF for Mattel, Inc.?
Mattel, Inc. all-time high quarterly free cash flow is $1.33B
What is Mattel, Inc. quarterly FCF year-on-year change?
Over the past year, MAT quarterly free cash flow has changed by -$52.03M (-18.08%)
What is Mattel, Inc. TTM free cash flow?
The current TTM FCF of MAT is $529.51M
What is the all time high TTM FCF for Mattel, Inc.?
Mattel, Inc. all-time high TTM free cash flow is $1.06B
What is Mattel, Inc. TTM FCF year-on-year change?
Over the past year, MAT TTM free cash flow has changed by -$296.15M (-35.87%)