MAT
Mattel Inc
13.10$
-1.4%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Mattel Inc (MAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -113 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 246 | 949 | 35 | -253 | 156 | 862 | 25 | -300 | 72 | 797 | -23 | -113 | 732 | |
| 58 | 45 | 57 | 68 | 63 | 43 | 60 | 60 | 51 | -3.5 | 48 | -48 | 47 | |
| 15 | 31 | 18 | 20 | 20 | 22 | 20 | 19 | 22 | 19 | 13 | -13 | 41 | |
| -201 | 723 | -9.6 | -394 | -325 | 676 | 0.1 | -427 | -285 | 731 | 12 | 54 | 512 | |
| 44 | 43 | 30 | 35 | 91 | 46 | 36 | 40 | 49 | 57 | 65 | 65 | 236 | |
| -32 | -49 | -28 | -44 | -79 | -37 | -31 | -23 | -43 | -57 | -144 | -52 | -296 | |
| -60 | -93 | -100 | -100 | -68 | -132 | -160 | -50 | -202 | -5.5 | -200 | 200 | -208 | |
| -48 | -107 | -131 | -109 | -74 | -135 | -162 | -60 | -204 | -157 | -208 | 405 | -164 | |
| 156 | 806 | -131 | -408 | 1.1 | 664 | -144 | -373 | -179 | 551 | -377 | 242 | 238 | |
| 202 | 907 | 5.0 | -288 | 64 | 816 | -11 | -340 | 23 | 739 | -88 | -48 | 626 |
LTM = last twelve months (sum of the four most recent quarters).
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.