Mattel Inc (MAT)
19.07
+0.38
(+2.03%)
USD |
NASDAQ |
Nov 25, 16:00
19.21
+0.14
(+0.73%)
After-Hours: 06:39
Mattel Free Cash Flow (Quarterly): 64.33M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 946.27M |
| September 30, 2013 | -99.11M |
| June 30, 2013 | -285.23M |
| March 31, 2013 | -115.56M |
| December 31, 2012 | 1.314B |
| September 30, 2012 | -89.15M |
| June 30, 2012 | -301.22M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-323.65M
Minimum
Jun 2022
906.67M
Maximum
Dec 2023
95.11M
Average
-28.13M
Median
Free Cash Flow (Quarterly) Benchmarks
| Hasbro Inc | 174.00M |
| Funko Inc | -4.188M |
| Jakks Pacific Inc | 9.768M |
| PLBY Group Inc | -6.634M |
| SRM Entertainment Inc | -0.4264M |