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MATTEL INC /DE/ (MAT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2007: $560.53M2008: $436.34M2009: $945.04M2010: $527.97M2011: $664.69M2012: $1.28B2013: $698.43M2014: $888.56M2015: $734.56M2016: $594.51M2017: -$27.61M2018: -$27.32M2019: $168.44M2020: $285.70M2021: $485.46M2022: $442.84M2023: $869.79M2024: $800.57M2025: $593.25M$593.25M
2007Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$593.25M-25.9%
2024$800.57M-8.0%
2023$869.79M+96.4%
2022$442.84M-8.8%
2021$485.46M+69.9%
2020$285.70M+69.6%
2019$168.44M+716.6%
2018-$27.32M+1.1%
2017-$27.61M-104.6%
2016$594.51M-19.1%
2015$734.56M-17.3%
2014$888.56M+27.2%
2013$698.43M-45.2%
2012$1.28B+91.9%
2011$664.69M+25.9%
2010$527.97M-44.1%
2009$945.04M+116.6%
2008$436.34M-22.2%
2007$560.53M—