MATTEL INC /DE/ (MAT) Operating cash flow 2016–2025
MATTEL INC /DE/ (MAT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$593.3MFY2025 · since FY2016: $594.5M → $593.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $593.3M | -25.9% |
| FY2024 | $800.6M | -8.0% |
| FY2023 | $869.8M | +96.4% |
| FY2022 | $442.8M | -8.8% |
| FY2021 | $485.5M | +69.9% |
| FY2020 | $285.7M | +69.6% |
| FY2019 | $168.4M | +716.6% |
| FY2018 | -$27.3M | +1.1% |
| FY2017 | -$27.6M | -104.6% |
| FY2016 | $594.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice