TickerFacts.

Mattel Inc (MAT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2019-12-31 (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.

$593.25M
Year ended 2025-12-31
$666.39M
Trailing 12 months to 2026-06-30
+10.2%
3-year compound annual growth
+15.7%
5-year compound annual growth
$1.28B2007-12-31: $560.53M2008-12-31: $436.34M2009-12-31: $945.04M2010-12-31: $527.97M2011-12-31: $664.69M2012-12-31: $1.28B2013-12-31: $698.43M2014-12-31: $888.56M2015-12-31: $734.56M2016-12-31: $594.51M2017-12-31: -$27.61M2018-12-31: -$27.32M2019-12-31: $168.44M2020-12-31: $285.70M2021-12-31: $485.46M2022-12-31: $442.84M2023-12-31: $869.79M2024-12-31: $800.57M2025-12-31: $593.25M$593.25M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$593.25M-25.9%2026-02-23, From 2025-01-01
2024-12-31$800.57M-8.0%2026-02-23, From 2024-01-01
2023-12-31$869.79M+96.4%2026-02-23, From 2023-01-01
2022-12-31$442.84M-8.8%2025-02-26, From 2022-01-01
2021-12-31$485.46M+69.9%2024-03-15, From 2021-01-01
2020-12-31$285.70M+69.6%2023-02-22, From 2020-01-01
2019-12-31$168.44Mn/c2022-02-28, From 2019-01-01
2018-12-31-$27.32Mn/m2021-02-25, From 2018-01-01
2017-12-31-$27.61Mn/m2020-02-25, From 2017-01-01
2016-12-31$594.51M-19.1%2019-11-12, From 2016-01-01
2015-12-31$734.56M-17.3%2018-02-27, From 2015-01-01
2014-12-31$888.56M+27.2%2017-02-23, From 2014-01-01
2013-12-31$698.43M-45.2%2016-02-25, From 2013-01-01
2012-12-31$1.28B+91.9%2015-02-25, From 2012-01-01
2011-12-31$664.69M+25.9%2014-02-26, From 2011-01-01
2010-12-31$527.97M-44.1%2013-02-26, From 2010-01-01
2009-12-31$945.04M+116.6%2012-02-23, From 2009-01-01
2008-12-31$436.34M-22.2%2011-02-24, From 2008-01-01
2007-12-31$560.53Mn/a2010-02-24, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Dolls & Stuffed Toys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Mattel Inc (MAT)2025-12-31$593.25M-25.9%
Hasbro, Inc. (HAS)2025-12-28$893.20M+5.4%
Acushnet Holdings Corp. (GOLF)2025-12-31$194.37M-20.7%
Peloton Interactive, Inc. (PTON)2026-06-30$387.60M+16.4%
Callaway Golf Co (CALY)2025-12-31$334.00M-12.6%
YETI Holdings, Inc. (YETI)2026-01-03$254.74M-2.5%
Funko, Inc. (FNKO)2025-12-31-$5.12Mn/m
Johnson Outdoors Inc (JOUT)2025-10-03$56.21M+37.1%
JAKKS Pacific Inc (JAKK)2025-12-31$8.49M-78.2%

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