Mattel Inc (MAT)
18.18
+0.13
(+0.72%)
USD |
NASDAQ |
Apr 18, 16:00
18.21
+0.03
(+0.17%)
Pre-Market: 08:32
Mattel Cash from Operations (Quarterly): 949.43M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 949.43M |
| September 30, 2023 | 245.94M |
| June 30, 2023 | -119.20M |
| March 31, 2023 | -206.38M |
| December 31, 2022 | 717.61M |
| September 30, 2022 | 150.21M |
| June 30, 2022 | -281.18M |
| March 31, 2022 | -143.80M |
| December 31, 2021 | 741.34M |
| September 30, 2021 | -14.51M |
| June 30, 2021 | -205.65M |
| March 31, 2021 | -35.72M |
| December 31, 2020 | 727.71M |
| September 30, 2020 | 27.26M |
| June 30, 2020 | -294.78M |
| March 31, 2020 | -174.49M |
| December 31, 2019 | 682.10M |
| September 30, 2019 | -113.14M |
| June 30, 2019 | -207.71M |
| March 31, 2019 | -192.81M |
| December 31, 2018 | 704.14M |
| September 30, 2018 | -174.84M |
| June 30, 2018 | -282.88M |
| March 31, 2018 | -273.73M |
| December 31, 2017 | 712.46M |
| Date | Value |
|---|---|
| September 30, 2017 | -190.98M |
| June 30, 2017 | -239.05M |
| March 31, 2017 | -310.04M |
| December 31, 2016 | 925.86M |
| September 30, 2016 | -90.72M |
| June 30, 2016 | -151.37M |
| March 31, 2016 | -89.25M |
| December 31, 2015 | 956.90M |
| September 30, 2015 | 18.44M |
| June 30, 2015 | -187.66M |
| March 31, 2015 | -53.11M |
| December 31, 2014 | 1.033B |
| September 30, 2014 | -65.15M |
| June 30, 2014 | -139.74M |
| March 31, 2014 | 60.58M |
| December 31, 2013 | 1.020B |
| September 30, 2013 | -35.34M |
| June 30, 2013 | -223.46M |
| March 31, 2013 | -62.45M |
| December 31, 2012 | 1.377B |
| September 30, 2012 | -39.24M |
| June 30, 2012 | -232.56M |
| March 31, 2012 | 170.66M |
| December 31, 2011 | 986.78M |
| September 30, 2011 | -95.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-294.78M
Minimum
Jun 2020
949.43M
Maximum
Dec 2023
128.69M
Average
-35.72M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Hasbro Inc | 390.70M |
| Jakks Pacific Inc | -21.27M |
| Vinco Ventures Inc | -26.77M |
| PLBY Group Inc | -1.922M |
| SRM Entertainment Inc | -0.3541M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.51M |
| Cash from Financing (Quarterly) | -107.12M |
| Free Cash Flow | 709.49M |
| Free Cash Flow Per Share (Quarterly) | 2.558 |
| Free Cash Flow to Equity (Quarterly) | 905.58M |
| Free Cash Flow to Firm (Quarterly) | 933.24M |
| Free Cash Flow Yield | 10.96% |