MAT
Mattel, Inc.
Stock
$15.27+0.23 (+1.53%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $666M | $593M | $801M | $870M | $443M | $485M | $286M | $168M | −$27M | −$28M | $595M | $735M | $889M | $698M | $1.3B | $665M | $528M | $945M | $436M | $561M |
| Capital expenditures | — | — | — | — | — | — | — | — | $75M | $129M | $140M | $112M | $113M | $124M | $111M | $89M | $55M | $43M | $115M | $78M |
| Free cash flow | — | — | — | — | — | — | — | — | −$102M | −$157M | $454M | $623M | $775M | $574M | $1.2B | $576M | $473M | $902M | $322M | $482M |
| Stock-based compensation | $74M | $80M | $79M | $83M | $69M | $60M | $60M | $56M | $49M | $67M | $54M | $57M | $52M | $62M | $63M | $53M | $67M | $50M | $36M | $22M |
| Buybacks | $690M | $600M | $400M | $203M | $0 | $0 | — | — | — | — | $0 | $0 | $177M | $493M | $67M | $524M | $447M | $0 | $91M | $806M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $312M | $519M | $515M | $515M | $494M | $423M | $317M | $291M | $271M | $269M | $272M |
| Dividends per share | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.52 | $1.52 | $1.52 | $1.44 | $1.24 | $0.92 | $0.83 | $0.75 | $0.75 | $0.75 |
| Free cash flow margin | — | — | — | — | — | — | — | — | −2.3% | −3.2% | 8.3% | 10.9% | 12.9% | 8.9% | 18.1% | 9.2% | 8.1% | 16.6% | 5.4% | 8.1% |