Mattel Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -6.5% | +13.6% | -89.3% | +847.3% | +36.2% | +58.6% | -49.6% | -5.7% | -18.2% | +87.7% | -36.0% | -22.2% | +116.8% | -44.1% | +26.0% | +91.9% | -45.3% | +27.4% | -17.3% | -19.7% | -104.7% | – | – | +69.6% | +69.9% | -8.8% | +96.4% | -8.0% | -25.9% | |
| – | +27.4% | +13.2% | +38.9% | -14.1% | +2.4% | -26.9% | -4.2% | -0.7% | -4.1% | -1.6% | -0.1% | +0.0% | -1.3% | -2.4% | -2.7% | +8.0% | +12.7% | +26.6% | +6.7% | -1.2% | +4.7% | -1.0% | -10.1% | -20.9% | +19.8% | +2.8% | -25.6% | +38.7% | -11.3% | |
| – | – | – | – | – | -87.1% | +224.9% | – | – | – | – | – | +1,181.6% | +39.7% | +34.4% | -20.3% | +18.3% | -2.6% | -15.7% | +9.0% | -4.8% | +24.4% | -27.1% | +14.4% | +7.5% | -0.1% | +15.0% | +20.6% | -4.7% | +0.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,328.4% | +41.1% | -111.1% | – | -13.3% | +56.2% | -9.3% | +1,253.2% | -73.7% | -24.1% | -23.9% | -631.2% | – | – | – | – | |
| – | – | – | – | – | +43.1% | +242.9% | -128.8% | – | – | – | -348.8% | – | – | -262.4% | – | – | -233.9% | – | -61.9% | -205.5% | – | +290.2% | -208.0% | – | – | – | – | -157.0% | – | |
| – | +6.0% | +377.8% | -79.5% | -25.6% | +20.3% | -14.0% | +19.7% | -28.3% | -4.5% | -2.7% | +9.9% | +35.6% | -39.4% | +13.4% | +39.7% | +15.0% | +14.8% | +3.3% | -2.4% | +3.2% | +13.3% | -48.7% | -31.9% | +14.4% | +27.4% | +23.2% | -14.0% | +26.4% | -10.2% | |
| – | -6.0% | +410.9% | -73.5% | -45.7% | +27.7% | -18.0% | +14.1% | -40.2% | -23.9% | +283.0% | -9.4% | +9.4% | -89.3% | +337.4% | +19.3% | +414.3% | -73.1% | +193.0% | -60.1% | +8.5% | -23.1% | -31.8% | -36.9% | +30.0% | -20.4% | +37.2% | -1.3% | +32.7% | -18.1% | |
| – | +34.8% | +16.0% | +28.3% | +22.2% | -85.9% | +1.2% | +683.5% | +9.1% | +7.3% | +24.5% | +9.1% | -1.3% | +0.9% | +7.3% | +8.7% | +33.8% | +16.8% | +4.1% | +0.1% | +0.7% | -39.8% | -100.0% | – | – | – | – | – | – | – | |
| – | -6.2% | +38.7% | -78.5% | – | – | – | – | +4.4% | +90.9% | -57.7% | +291.5% | -88.8% | – | -198.6% | +17.3% | -87.3% | +638.4% | -64.0% | – | +127.2% | -94.7% | – | – | – | +175.2% | +52.3% | +566.9% | +97.0% | +50.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -22.3% | -114.0% | – | +421.2% | -96.2% | +1,231.8% | +253.6% | -134.4% | -91.3% | – | -40,559.5% | -36.2% | -100.0% | – | – | |
| – | -55.5% | – | +18.5% | -1,551.1% | -58.1% | +125.3% | +40.6% | -15.9% | +15.2% | -30.4% | +57.1% | -30.8% | -7.6% | -40.2% | +78.8% | +1.7% | +80.9% | -66.5% | +114.1% | -42.4% | – | -162.8% | -88.8% | -82.4% | +6,782.5% | -35.2% | -13.1% | +98.3% | +38.1% | |
| – | +318.2% | -433.4% | – | – | – | +69.3% | -117.6% | – | -3,930.1% | – | -246.5% | – | – | -67.1% | -46.4% | -138.0% | – | – | – | – | – | -331.2% | – | +271.8% | -123.3% | – | +1,574.2% | -74.7% | -214.6% | |
| – | -15.0% | -296.4% | – | – | +42.8% | +83.8% | -60.8% | +5.5% | -22.8% | +125.3% | -44.3% | -42.7% | +247.6% | -52.5% | +21.2% | +122.8% | -57.8% | +40.9% | -23.5% | -31.8% | -199.2% | – | – | +158.3% | +100.2% | -23.3% | +176.8% | -15.7% | -31.2% |
Data as of: September 24, 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.