Mattel Inc (MAT)
18.99
+0.20
(+1.06%)
USD |
NASDAQ |
Nov 14, 16:00
19.00
+0.02
(+0.08%)
After-Hours: 20:00
Mattel Free Cash Flow: 688.15M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 446.37M |
| September 30, 2013 | 814.39M |
| June 30, 2013 | 824.35M |
| March 31, 2013 | 808.36M |
| December 31, 2012 | 1.057B |
| September 30, 2012 | 682.92M |
| June 30, 2012 | 634.44M |
Free Cash Flow Range, Past 5 Years
-9.898M
Minimum
Jun 2020
963.89M
Maximum
Mar 2024
344.22M
Average
304.14M
Median
Free Cash Flow Benchmarks
| Hasbro Inc | 783.20M |
| Funko Inc | 72.48M |
| Jakks Pacific Inc | -46.98M |
| PLBY Group Inc | -33.49M |
| SRM Entertainment Inc | -2.689M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 155.82M |
| Cash from Investing (Quarterly) | -79.04M |
| Cash from Financing (Quarterly) | -74.21M |
| Free Cash Flow Per Share (Quarterly) | 0.1885 |
| Free Cash Flow to Equity (Quarterly) | 63.24M |
| Free Cash Flow to Firm (Quarterly) | 79.50M |
| Free Cash Flow Yield | 10.45% |