Mattel, Inc. (MAT)
14.53
+0.23
(+1.61%)
USD |
NASDAQ |
Sep 04, 16:00
14.52
0.00 (0.00%)
After-Hours: 20:00
Mattel Cash from Operations (Annual) : 593.26M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 593.26M |
| December 31, 2024 | 800.57M |
| December 31, 2023 | 869.79M |
| December 31, 2022 | 442.84M |
| December 31, 2021 | 485.46M |
| December 31, 2020 | 285.70M |
| December 31, 2019 | 180.98M |
| December 31, 2018 | -27.32M |
| December 31, 2017 | -27.61M |
| December 31, 2016 | 594.51M |
| December 31, 2015 | 734.56M |
| December 31, 2014 | 888.56M |
| December 31, 2013 | 698.43M |
| December 31, 2012 | 1.276B |
| December 31, 2011 | 664.69M |
| December 31, 2010 | 527.97M |
| December 31, 2009 | 945.04M |
| December 31, 2008 | 436.34M |
| December 31, 2007 | 560.53M |
| December 31, 2006 | 875.95M |
| December 31, 2005 | 466.68M |
| December 31, 2004 | 570.37M |
| December 31, 2003 | 604.80M |
| Date | Value |
|---|---|
| December 31, 2002 | 1.156B |
| December 31, 2001 | 756.25M |
| December 31, 2000 | 110.92M |
| December 31, 1999 | 58.59M |
| December 31, 1998 | 547.50M |
| December 31, 1997 | 481.85M |
| December 31, 1996 | 515.22M |
| December 31, 1995 | 405.49M |
| December 31, 1994 | 343.44M |
| December 31, 1993 | 303.34M |
| December 31, 1992 | 131.11M |
| December 31, 1991 | 197.06M |
| December 31, 1990 | 155.98M |
| December 31, 1989 | 200.54M |
| December 31, 1988 | 137.49M |
| December 31, 1987 | -98.07M |
| December 31, 1986 | 8.031M |
| December 31, 1985 | 24.02M |
| December 31, 1984 | 71.32M |
| January 31, 1984 | -209.16M |
| January 31, 1983 | 20.50M |
| January 31, 1982 | 31.24M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) 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 (Annual) Benchmarks
| Hasbro, Inc. | 893.20M |
| JAKKS Pacific, Inc. | 8.285M |
| Funko, Inc. | -5.12M |
| Tron, Inc. | -1.443M |
| Callaway Golf Co. | 333.00M |