Mattel Inc (MAT)
18.35
-0.12
(-0.65%)
USD |
NASDAQ |
Apr 26, 15:40
Mattel Free Cash Flow: 1.111B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.111B |
| December 31, 2023 | 709.49M |
| September 30, 2023 | 461.26M |
| June 30, 2023 | 360.80M |
| March 31, 2023 | 186.79M |
| December 31, 2022 | 256.34M |
| September 30, 2022 | 303.10M |
| June 30, 2022 | 146.67M |
| March 31, 2022 | 225.81M |
| December 31, 2021 | 334.11M |
| September 30, 2021 | 320.26M |
| June 30, 2021 | 374.08M |
| March 31, 2021 | 305.18M |
| December 31, 2020 | 166.90M |
| September 30, 2020 | 129.52M |
| June 30, 2020 | -9.898M |
| March 31, 2020 | 71.76M |
| December 31, 2019 | 64.62M |
| September 30, 2019 | 73.52M |
| June 30, 2019 | 6.469M |
| March 31, 2019 | -75.49M |
| December 31, 2018 | -179.73M |
| September 30, 2018 | -191.96M |
| June 30, 2018 | -261.73M |
| March 31, 2018 | -265.57M |
| Date | Value |
|---|---|
| December 31, 2017 | -324.77M |
| September 30, 2017 | -132.58M |
| June 30, 2017 | -13.72M |
| March 31, 2017 | 86.50M |
| December 31, 2016 | 332.32M |
| September 30, 2016 | 362.83M |
| June 30, 2016 | 483.08M |
| March 31, 2016 | 437.67M |
| December 31, 2015 | 480.38M |
| September 30, 2015 | 551.60M |
| June 30, 2015 | 461.07M |
| March 31, 2015 | 519.50M |
| December 31, 2014 | 628.11M |
| September 30, 2014 | 629.84M |
| June 30, 2014 | 659.59M |
| March 31, 2014 | 578.68M |
| December 31, 2013 | 446.37M |
| September 30, 2013 | 814.39M |
| June 30, 2013 | 824.35M |
| March 31, 2013 | 808.36M |
| December 31, 2012 | 1.057B |
| September 30, 2012 | 682.92M |
| June 30, 2012 | 634.44M |
| March 31, 2012 | 694.07M |
| December 31, 2011 | 473.78M |
Free Cash Flow Range, Past 5 Years
-9.898M
Minimum
Jun 2020
1.111B
Maximum
Mar 2024
279.90M
Average
241.07M
Median
Free Cash Flow Benchmarks
| Hasbro Inc | 516.30M |
| Jakks Pacific Inc | 57.50M |
| PLBY Group Inc | -46.84M |
| SRM Entertainment Inc | -0.7669M |
| Ford Motor Co | 4.953B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 35.00M |
| Cash from Investing (Quarterly) | -28.00M |
| Cash from Financing (Quarterly) | -138.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1009 |
| Free Cash Flow to Equity (Quarterly) | 33.89M |
| Free Cash Flow to Firm (Quarterly) | 42.86M |
| Free Cash Flow Yield | 17.10% |