MATTEL INC /DE/ (MAT) Free cash flow 2016–2025
MATTEL INC /DE/ (MAT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$482.6MFY2025 · since FY2016: $454.4M → $482.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $482.6M | -27.5% |
| FY2024 | $665.4M | -15.1% |
| FY2023 | $784.0M | +133.0% |
| FY2022 | $336.5M | -17.6% |
| FY2021 | $408.3M | +80.4% |
| FY2020 | $226.3M | +92.4% |
| FY2019 | $117.6M | +215.3% |
| FY2018 | -$102.0M | +34.9% |
| FY2017 | -$156.6M | -134.5% |
| FY2016 | $454.4M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice