MAT
Mattel, Inc.
Stock
$15.27+0.23 (+1.53%)Close Oct 2, 2026
- Operating cash flow, 2025
- $593M
- YoY, 2025
- −25.9%
- 5-year CAGR
- +15.7%
- 10-year CAGR
- −2.1%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $593M | −25.9% |
| 2024 | $801M | −8.0% |
| 2023 | $870M | +96.4% |
| 2022 | $443M | −8.8% |
| 2021 | $485M | +69.9% |
| 2020 | $286M | +69.6% |
| 2019 | $168M | — |
| 2018 | −$27M | — |
| 2017 | −$28M | — |
| 2016 | $595M | −19.1% |
| 2015 | $735M | −17.3% |
| 2014 | $889M | +27.2% |
| 2013 | $698M | −45.2% |
| 2012 | $1.3B | +91.9% |
| 2011 | $665M | +25.9% |
| 2010 | $528M | −44.1% |
| 2009 | $945M | +116.6% |
| 2008 | $436M | −22.2% |
| 2007 | $561M | — |