TickerFacts.

Mattel Inc (MAT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$101.98M
Year ended 2018-12-31
$1.16B2007-12-31: $482.17M2008-12-31: $321.54M2009-12-31: $901.55M2010-12-31: $472.72M2011-12-31: $575.97M2012-12-31: $1.16B2013-12-31: $574.45M2014-12-31: $775.34M2015-12-31: $622.74M2016-12-31: $454.38M2017-12-31: -$156.55M2018-12-31: -$101.98M-$101.98M
2007-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31-$101.98Mn/m2021-02-25, From 2018-01-01
2017-12-31-$156.55Mn/m2020-02-25, From 2017-01-01
2016-12-31$454.38Mn/c2019-11-12, From 2016-01-01
2015-12-31$622.74M-19.7%2018-02-27, From 2015-01-01
2014-12-31$775.34M+35.0%2017-02-23, From 2014-01-01
2013-12-31$574.45M-50.7%2016-02-25, From 2013-01-01
2012-12-31$1.16B+102.2%2015-02-25, From 2012-01-01
2011-12-31$575.97M+21.8%2014-02-26, From 2011-01-01
2010-12-31$472.72M-47.6%2013-02-26, From 2010-01-01
2009-12-31$901.55M+180.4%2012-02-23, From 2009-01-01
2008-12-31$321.54M-33.3%2011-02-24, From 2008-01-01
2007-12-31$482.17Mn/a2010-02-24, From 2007-01-01