Mattel annual free cash flow
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2025
Mattel Free Cash Flow (FCF) History (MAT)
Mattel reported $482.6M in free cash flow for fiscal 2025, a decrease of 27.46% from the previous fiscal year, with a free cash flow margin of 9.03%.
View full Mattel company overviewMattel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $482.6M | −$182.7M | −27.46% | +9.03% |
| 2024 | 2024-12-31 | $665.4M | −$118.6M | −15.13% | +12.37% |
| 2023 | 2023-12-31 | $784.0M | $447.5M | +132.97% | +14.41% |
| 2022 | 2022-12-31 | $336.5M | −$71.8M | −17.59% | +6.19% |
| 2021 | 2021-12-31 | $408.3M | $182.0M | +80.43% | +7.48% |
| 2020 | 2020-12-31 | $226.3M | $108.7M | +92.41% | +4.93% |
| 2019 | 2019-12-31 | $117.6M | $219.6M | — | +2.61% |
| 2018 | 2018-12-31 | −$102.0M | $54.6M | — | −2.26% |
| 2017 | 2017-12-31 | −$156.6M | −$610.9M | — | −3.21% |
| 2016 | 2016-12-31 | $454.4M | −$168.4M | −27.03% | +8.33% |
| 2015 | 2015-12-31 | $622.7M | −$152.6M | −19.68% | +10.92% |
| 2014 | 2014-12-31 | $775.3M | $200.9M | +34.97% | +12.87% |
| 2013 | 2013-12-31 | $574.5M | −$590.2M | −50.68% | +8.86% |
| 2012 | 2012-12-31 | $1.16B | $588.7M | +102.21% | +18.14% |
| 2011 | 2011-12-31 | $576.0M | $103.3M | +21.84% | +9.19% |
| 2010 | 2010-12-31 | $472.7M | −$428.8M | −47.57% | +8.07% |
| 2009 | 2009-12-31 | $901.5M | $580.0M | +180.38% | +16.60% |
| 2008 | 2008-12-31 | $321.5M | −$160.6M | −33.31% | +5.43% |
| 2007 | 2007-12-31 | $482.2M | — | — | +8.08% |
Mattel quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$221.5M | $101.8M | — | −19.68% |
| Q1 2026 | 2026-03-31 | −$67.8M | −$71.8M | — | −7.87% |
| Q4 2025 | 2025-12-31 | $760.8M | −$74.7M | −8.94% | +43.07% |
| Q3 2025 | 2025-09-30 | $41.1M | −$38.2M | −48.15% | +2.37% |
| Q2 2025 | 2025-06-30 | −$323.3M | −$53.1M | — | −31.74% |
| Q1 2025 | 2025-03-31 | $4.0M | −$16.8M | −80.80% | +0.48% |
| Q4 2024 | 2024-12-31 | $835.5M | −$88.9M | −9.61% | +50.75% |
| Q3 2024 | 2024-09-30 | $79.3M | −$142.9M | −64.32% | +4.30% |
| Q2 2024 | 2024-06-30 | −$270.2M | −$137.1M | — | −25.03% |
| Q1 2024 | 2024-03-31 | $20.8M | $250.2M | — | +2.57% |
| Q4 2023 | 2023-12-31 | $924.4M | $243.8M | +35.81% | +57.04% |
| Q3 2023 | 2023-09-30 | $222.2M | $101.7M | +84.35% | +11.58% |
| Q2 2023 | 2023-06-30 | −$133.2M | $171.0M | — | −12.25% |
| Q1 2023 | 2023-03-31 | −$229.4M | −$69.0M | — | −28.17% |
| Q4 2022 | 2022-12-31 | $680.7M | −$45.1M | −6.21% | +48.55% |
| Q3 2022 | 2022-09-30 | $120.5M | $156.2M | — | +6.86% |
| Q2 2022 | 2022-06-30 | −$304.2M | −$75.9M | — | −24.62% |
| Q1 2022 | 2022-03-31 | −$160.4M | −$107.1M | — | −15.41% |
| Q4 2021 | 2021-12-31 | $725.7M | $17.4M | +2.45% | +40.43% |
| Q3 2021 | 2021-09-30 | −$35.7M | −$50.5M | — | −2.03% |
| Q2 2021 | 2021-06-30 | −$228.3M | $70.1M | — | −22.25% |
| Q1 2021 | 2021-03-31 | −$53.4M | $145.1M | — | −6.10% |
| Q4 2020 | 2020-12-31 | $708.4M | $38.1M | +5.69% | +43.57% |
| Q3 2020 | 2020-09-30 | $14.8M | $139.6M | — | +0.90% |
| Q2 2020 | 2020-06-30 | −$298.4M | −$76.9M | — | −40.76% |
| Q1 2020 | 2020-03-31 | −$198.4M | $7.8M | — | −33.40% |
| Q4 2019 | 2019-12-31 | $670.2M | −$12.2M | −1.78% | +45.48% |
| Q3 2019 | 2019-09-30 | −$124.9M | $61.4M | — | −8.43% |
| Q2 2019 | 2019-06-30 | −$221.5M | $76.4M | — | −25.76% |
| Q1 2019 | 2019-03-31 | −$206.2M | $93.9M | — | −29.92% |
| Q4 2018 | 2018-12-31 | $682.4M | −$25.1M | −3.55% | +44.77% |
| Q3 2018 | 2018-09-30 | −$186.3M | $60.6M | — | −12.96% |
| Q2 2018 | 2018-06-30 | −$298.0M | −$22.0M | — | −35.27% |
| Q1 2018 | 2018-03-31 | −$300.2M | $50.9M | — | −42.37% |
| Q4 2017 | 2017-12-31 | $707.5M | −$155.8M | −18.05% | +43.93% |
| Q3 2017 | 2017-09-30 | −$246.9M | −$121.0M | — | −15.82% |
| Q2 2017 | 2017-06-30 | −$276.0M | −$96.4M | — | −28.32% |
| Q1 2017 | 2017-03-31 | −$351.1M | −$247.6M | — | −47.73% |
| Q4 2016 | 2016-12-31 | $863.3M | −$56.6M | −6.15% | +47.15% |
| Q3 2016 | 2016-09-30 | −$125.8M | −$118.3M | — | −7.01% |
| Q2 2016 | 2016-06-30 | −$179.6M | $40.1M | — | −18.76% |
| Q1 2016 | 2016-03-31 | −$103.5M | −$33.5M | — | −11.90% |
| Q4 2015 | 2015-12-31 | $919.9M | −$69.0M | −6.98% | +46.00% |
| Q3 2015 | 2015-09-30 | −$7.6M | $89.0M | — | −0.42% |
| Q2 2015 | 2015-06-30 | −$219.7M | −$55.6M | — | −22.23% |
| Q1 2015 | 2015-03-31 | −$70.0M | −$117.0M | — | −7.58% |
| Q4 2014 | 2014-12-31 | $989.0M | $5.1M | +0.51% | +49.60% |
| Q3 2014 | 2014-09-30 | −$96.6M | −$28.6M | — | −4.78% |
| Q2 2014 | 2014-06-30 | −$164.0M | $91.0M | — | −15.44% |
| Q1 2014 | 2014-03-31 | $47.0M | $133.4M | — | +4.97% |
| Q4 2013 | 2013-12-31 | $983.9M | −$364.0M | −27.01% | +46.56% |
| Q3 2013 | 2013-09-30 | −$68.0M | −$3.6M | — | −3.08% |
| Q2 2013 | 2013-06-30 | −$255.1M | $16.9M | — | −21.82% |
| Q1 2013 | 2013-03-31 | −$86.4M | −$239.5M | — | −8.68% |
| Q4 2012 | 2012-12-31 | $1.35B | $380.6M | +39.34% | +59.75% |
| Q3 2012 | 2012-09-30 | −$64.4M | $52.6M | — | −3.10% |
| Q2 2012 | 2012-06-30 | −$271.9M | −$56.7M | — | −23.47% |
| Q1 2012 | 2012-03-31 | $153.1M | $212.3M | — | +16.49% |
| Q4 2011 | 2011-12-31 | $967.4M | $31.3M | +3.35% | +44.91% |
| Q3 2011 | 2011-09-30 | −$117.0M | −$43.7M | — | −5.85% |
| Q2 2011 | 2011-06-30 | −$215.2M | −$76.1M | — | −18.52% |
| Q1 2011 | 2011-03-31 | −$59.2M | $191.7M | — | −6.22% |
| Q4 2010 | 2010-12-31 | $936.0M | −$317.2M | −25.31% | +44.06% |
| Q3 2010 | 2010-09-30 | −$73.3M | −$95.8M | — | −4.00% |
| Q2 2010 | 2010-06-30 | −$139.1M | $9.5M | — | −13.66% |
| Q1 2010 | 2010-03-31 | −$250.9M | −$25.4M | — | −28.51% |
| Q4 2009 | 2009-12-31 | $1.25B | $1.43B | — | +64.10% |
| Q3 2009 | 2009-09-30 | $22.5M | — | — | +1.26% |
| Q2 2009 | 2009-06-30 | −$148.6M | — | — | −16.54% |
| Q1 2009 | 2009-03-31 | −$225.6M | — | — | −28.71% |
| Q3 2008 | 2008-09-30 | −$175.2M | — | — | −9.00% |
Mattel free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $226.3M to $482.6M, a compound annual growth rate of 16.35%. Mattel's latest reported quarter, Q2 2026, generated −$221.5M in free cash flow, an increase of $101.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mattel filings at SEC.gov ↗