Mattel Inc (MAT)
18.69
+0.31
(+1.69%)
USD |
NASDAQ |
Nov 22, 16:00
18.68
0.00 (0.00%)
After-Hours: 20:00
Mattel Cash from Operations (TTM): 887.85M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 887.85M |
| June 30, 2024 | 977.97M |
| March 31, 2024 | 1.112B |
| December 31, 2023 | 869.79M |
| September 30, 2023 | 637.97M |
| June 30, 2023 | 542.24M |
| March 31, 2023 | 380.26M |
| December 31, 2022 | 442.84M |
| September 30, 2022 | 466.57M |
| June 30, 2022 | 301.85M |
| March 31, 2022 | 377.39M |
| December 31, 2021 | 485.46M |
| September 30, 2021 | 471.83M |
| June 30, 2021 | 513.59M |
| March 31, 2021 | 424.46M |
| December 31, 2020 | 285.70M |
| September 30, 2020 | 240.09M |
| June 30, 2020 | 99.69M |
| March 31, 2020 | 186.76M |
| December 31, 2019 | 168.44M |
| September 30, 2019 | 190.47M |
| June 30, 2019 | 128.77M |
| March 31, 2019 | 53.60M |
| December 31, 2018 | -27.32M |
| September 30, 2018 | -19.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -35.13M |
| March 31, 2018 | 8.695M |
| December 31, 2017 | -27.61M |
| September 30, 2017 | 185.78M |
| June 30, 2017 | 286.04M |
| March 31, 2017 | 373.72M |
| December 31, 2016 | 594.51M |
| September 30, 2016 | 625.55M |
| June 30, 2016 | 734.70M |
| March 31, 2016 | 698.41M |
| December 31, 2015 | 734.56M |
| September 30, 2015 | 810.54M |
| June 30, 2015 | 726.95M |
| March 31, 2015 | 774.88M |
| December 31, 2014 | 888.56M |
| September 30, 2014 | 875.37M |
| June 30, 2014 | 905.18M |
| March 31, 2014 | 821.45M |
| December 31, 2013 | 698.43M |
| September 30, 2013 | 1.056B |
| June 30, 2013 | 1.052B |
| March 31, 2013 | 1.043B |
| December 31, 2012 | 1.276B |
| September 30, 2012 | 885.64M |
| June 30, 2012 | 829.57M |
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 (TTM) Range, Past 5 Years
99.69M
Minimum
Jun 2020
1.112B
Maximum
Mar 2024
493.62M
Average
454.71M
Median
Cash from Operations (TTM) Benchmarks
| Hasbro Inc | 978.30M |
| Funko Inc | 97.54M |
| Jakks Pacific Inc | -36.45M |
| PLBY Group Inc | -21.38M |
| SRM Entertainment Inc | -2.035M |