Mattel, Inc. (MAT)
12.66
-0.56
(-4.24%)
USD |
NASDAQ |
Sep 30, 16:00
12.66
0.00 (0.00%)
After-Hours: 07:45
Mattel Free Cash Flow (Quarterly) : -239.89M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -239.89M |
| March 31, 2026 | -88.05M |
| December 31, 2025 | 739.41M |
| September 30, 2025 | 23.14M |
| June 30, 2025 | -339.91M |
| March 31, 2025 | -11.38M |
| December 31, 2024 | 816.46M |
| September 30, 2024 | 64.33M |
| June 30, 2024 | -287.87M |
| March 31, 2024 | 5.023M |
| December 31, 2023 | 906.67M |
| September 30, 2023 | 201.84M |
| June 30, 2023 | -149.65M |
| March 31, 2023 | -249.37M |
| December 31, 2022 | 658.43M |
| September 30, 2022 | 101.39M |
| June 30, 2022 | -323.65M |
| March 31, 2022 | -179.83M |
| December 31, 2021 | 705.20M |
| September 30, 2021 | -55.04M |
| June 30, 2021 | -244.52M |
| March 31, 2021 | -71.52M |
| December 31, 2020 | 691.34M |
| September 30, 2020 | -1.217M |
| June 30, 2020 | -313.43M |
| Date | Value |
|---|---|
| March 31, 2020 | -209.80M |
| December 31, 2019 | 653.96M |
| September 30, 2019 | -140.64M |
| June 30, 2019 | -231.78M |
| March 31, 2019 | -216.92M |
| December 31, 2018 | 662.85M |
| September 30, 2018 | -207.68M |
| June 30, 2018 | -313.73M |
| March 31, 2018 | -321.17M |
| December 31, 2017 | 650.62M |
| September 30, 2017 | -277.45M |
| June 30, 2017 | -317.57M |
| March 31, 2017 | -380.37M |
| December 31, 2016 | 842.81M |
| September 30, 2016 | -158.59M |
| June 30, 2016 | -217.34M |
| March 31, 2016 | -134.56M |
| December 31, 2015 | 873.32M |
| September 30, 2015 | -38.33M |
| June 30, 2015 | -262.75M |
| March 31, 2015 | -91.86M |
| December 31, 2014 | 944.54M |
| September 30, 2014 | -128.86M |
| June 30, 2014 | -204.32M |
| March 31, 2014 | 16.75M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Hasbro, Inc. | 221.40M |
| JAKKS Pacific, Inc. | -0.161M |
| Funko, Inc. | 2.736M |
| Tron, Inc. | -0.4207M |
| Callaway Golf Co. | 238.10M |