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 (TTM) : 666.39M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 666.39M |
| March 31, 2026 | 545.50M |
| December 31, 2025 | 593.26M |
| September 30, 2025 | 658.85M |
| June 30, 2025 | 742.70M |
| March 31, 2025 | 789.88M |
| December 31, 2024 | 800.57M |
| 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 | 252.63M |
| June 30, 2020 | 112.23M |
| Date | Value |
|---|---|
| March 31, 2020 | 199.30M |
| December 31, 2019 | 180.98M |
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Hasbro, Inc. | 1.288B |
| JAKKS Pacific, Inc. | 50.22M |
| Funko, Inc. | 62.95M |
| Tron, Inc. | -2.238M |
| Callaway Golf Co. | 371.80M |