Mattel, Inc. (MAT)
16.69
+0.11
(+0.66%)
USD |
NASDAQ |
Oct 09, 16:00
16.68
0.00 (0.00%)
After-Hours: 20:00
Mattel Cash from Operations (Quarterly) : -179.19M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -179.19M |
| March 31, 2026 | -22.94M |
| December 31, 2025 | 796.55M |
| September 30, 2025 | 71.97M |
| June 30, 2025 | -300.08M |
| March 31, 2025 | 24.81M |
| December 31, 2024 | 862.15M |
| September 30, 2024 | 155.82M |
| June 30, 2024 | -252.90M |
| March 31, 2024 | 35.50M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | -174.49M |
| December 31, 2019 | 694.64M |
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hasbro, Inc. | 266.70M |
| JAKKS Pacific, Inc. | 4.354M |
| Funko, Inc. | 13.48M |
| Tron, Inc. | -0.4207M |
| Callaway Golf Co. | 249.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.65M |
| Cash from Financing (Quarterly) | -114.76M |
| Free Cash Flow | 434.61M |
| Free Cash Flow Per Share (Quarterly) | -0.8303 |
| Free Cash Flow to Equity (Quarterly) | -310.69M |
| Free Cash Flow to Firm (Quarterly) | -207.73M |
| Free Cash Flow Yield | 8.55% |