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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
MAT

Mattel Inc

Consumer Cyclical · Leisure

13.30$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

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
2.61 2.16 1.71 -0.08 -0.08 0.49 0.82 1.36 1.23 2.44 2.33 1.86
0.73 0.78 0.76 0.80 0.79 0.71 0.55 0.65 0.66 0.50 0.72 0.69
0.15 0.17 0.16 0.20 0.14 0.16 0.17 0.17 0.19 0.23 0.23 0.25
0.11 0.18 0.16 2.17 0.57 0.43 0.32 -1.69 0.60 – – –
0.30 0.11 -0.12 0.01 0.05 -0.06 -0.37 -0.81 -0.96 0.34 -0.20 -0.23
0.76 0.75 0.76 0.86 0.44 0.30 0.34 0.42 0.52 0.45 0.59 0.57
-2.08 -0.83 -0.89 -0.69 -0.47 -0.29 -0.38 -0.29 -0.40 -0.40 -0.55 -0.49
1.51 1.52 1.51 0.91 0.00 0.00 – – 0.01 – – –
-0.52 0.04 0.10 0.01 – – -0.02 -0.06 -0.08 -0.57 -1.17 -1.89
1.31 0.05 0.65 2.32 -0.79 -0.07 0.00 -1.10 -0.70 0.00 0.00 -0.02
-0.73 -1.56 -0.89 1.38 -0.86 -0.10 -0.02 -1.13 -0.72 -0.63 -1.31 -1.95
-0.20 -0.23 -0.07 0.61 -1.41 0.10 0.38 -0.09 0.08 1.40 0.37 -0.46
1.84 1.42 0.95 -0.95 -0.52 0.19 0.48 0.94 0.71 1.99 1.74 1.29

Data as of: September 25, 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.

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