Mattel, Inc. (MAT)
15.14
+0.22
(+1.47%)
USD |
NASDAQ |
Aug 28, 16:00
15.14
0.00 (0.00%)
Pre-Market: 20:00
Mattel Free Cash Flow : 434.61M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 434.61M |
| March 31, 2026 | 334.59M |
| December 31, 2025 | 411.26M |
| September 30, 2025 | 488.31M |
| June 30, 2025 | 529.51M |
| March 31, 2025 | 581.54M |
| December 31, 2024 | 597.95M |
| September 30, 2024 | 688.15M |
| June 30, 2024 | 825.66M |
| March 31, 2024 | 963.89M |
| December 31, 2023 | 709.49M |
| September 30, 2023 | 461.26M |
| June 30, 2023 | 360.80M |
| March 31, 2023 | 186.79M |
| December 31, 2022 | 256.34M |
| September 30, 2022 | 303.10M |
| June 30, 2022 | 146.67M |
| March 31, 2022 | 225.81M |
| December 31, 2021 | 334.11M |
| September 30, 2021 | 320.26M |
| June 30, 2021 | 374.08M |
| March 31, 2021 | 305.18M |
| December 31, 2020 | 166.90M |
| September 30, 2020 | 129.52M |
| June 30, 2020 | -9.898M |
| Date | Value |
|---|---|
| March 31, 2020 | 71.76M |
| December 31, 2019 | 64.62M |
| September 30, 2019 | 73.52M |
| June 30, 2019 | 6.469M |
| March 31, 2019 | -75.49M |
| December 31, 2018 | -179.73M |
| September 30, 2018 | -191.96M |
| June 30, 2018 | -261.73M |
| March 31, 2018 | -265.57M |
| December 31, 2017 | -324.77M |
| September 30, 2017 | -132.58M |
| June 30, 2017 | -13.72M |
| March 31, 2017 | 86.50M |
| December 31, 2016 | 332.32M |
| September 30, 2016 | 362.83M |
| June 30, 2016 | 483.08M |
| March 31, 2016 | 437.67M |
| December 31, 2015 | 480.38M |
| September 30, 2015 | 551.60M |
| June 30, 2015 | 461.07M |
| March 31, 2015 | 519.50M |
| December 31, 2014 | 628.11M |
| September 30, 2014 | 629.84M |
| June 30, 2014 | 659.59M |
| March 31, 2014 | 578.68M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Hasbro, Inc. | 1.086B |
| JAKKS Pacific, Inc. | 35.02M |
| Funko, Inc. | 27.24M |
| Tron, Inc. | -2.306M |
| Callaway Golf Co. | 465.90M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -179.19M |
| Cash from Investing (Quarterly) | -51.65M |
| Cash from Financing (Quarterly) | -114.76M |
| Free Cash Flow Per Share (Quarterly) | -0.8303 |
| Free Cash Flow to Equity (Quarterly) | -310.69M |
| Free Cash Flow to Firm (Quarterly) | -207.73M |
| Free Cash Flow Yield | 9.43% |