MATTEL INC /DE/ (MAT) Free cash flow 2016–2018
MATTEL INC /DE/ (MAT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$102.0MFY2018 · since FY2016: $454.4M → -$102.0M
| Fiscal year | Value | YoY |
|---|---|---|
| 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