TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MAT

Mattel Inc

Consumer Cyclical · Leisure

13.10$ -1.4% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow MAT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
14.8% 12.9% 10.8% -0.6% -0.6% 3.7% 6.2% 8.9% 8.1% 16.0% 14.9% 11.1%
4.1% 4.7% 4.8% 5.6% 6.0% 5.4% 4.2% 4.2% 4.4% 3.3% 4.6% 4.1%
0.9% 1.0% 1.0% 1.4% 1.1% 1.2% 1.3% 1.1% 1.3% 1.5% 1.5% 1.5%
0.6% 1.1% 1.0% 15.3% 4.3% 3.3% 2.5% -11.0% 4.0%
1.7% 0.7% -0.8% 0.1% 0.4% -0.4% -2.8% -5.3% -6.3% 2.2% -1.3% -1.4%
4.3% 4.5% 4.8% 6.1% 3.4% 2.3% 2.6% 2.8% 3.4% 2.9% 3.8% 3.4%
-11.8% -5.0% -5.6% -4.8% -3.6% -2.3% -2.9% -1.9% -2.7% -2.6% -3.5% -2.9%
8.5% 9.0% 9.5% 6.4% 0.0% 0.0% 0.0%
-2.9% 0.3% 0.6% 0.0% -0.2% -0.4% -0.6% -3.7% -7.4% -11.2%
7.4% 0.3% 4.1% 16.3% -6.1% -0.5% 0.0% -7.2% -4.6% 0.0% 0.0% -0.1%
-4.1% -9.3% -5.6% 9.7% -6.6% -0.7% -0.1% -7.4% -4.8% -4.2% -8.4% -11.6%
-1.1% -1.4% -0.4% 4.3% -10.7% 0.8% 2.9% -0.6% 0.5% 9.2% 2.4% -2.7%
10.4% 8.4% 6.0% -6.7% -4.0% 1.4% 3.6% 6.1% 4.7% 13.0% 11.1% 7.7%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?