Mattel Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -90 | 921 | -310 | -239 | -191 | 712 | -274 | -283 | -175 | 704 | -193 | -208 | -113 | 695 | -174 | -295 | 27 | 722 | -36 | -206 | -15 | 741 | -144 | -281 | 150 | 718 | -206 | -119 | 246 | 949 | 35 | -253 | 156 | 862 | 25 | -300 | 72 | 797 | -23 | -113 | 732 | |
| 65 | 65 | 65 | 64 | 67 | 79 | 69 | 68 | 72 | 62 | 63 | 61 | 62 | 58 | 54 | 48 | 48 | 50 | 46 | 46 | 46 | 47 | 45 | 45 | 46 | 46 | 56 | 52 | 58 | 45 | 57 | 68 | 63 | 43 | 60 | 60 | 51 | -3.5 | 48 | -48 | 47 | |
| 12 | 15 | 13 | 18 | 17 | 20 | 14 | 8.0 | 14 | 13 | 12 | 12 | 15 | 17 | 14 | 9.1 | 17 | 20 | 15 | 15 | 16 | 14 | 19 | 19 | 18 | 13 | 17 | 20 | 15 | 31 | 18 | 20 | 20 | 22 | 20 | 19 | 22 | 19 | 13 | -13 | 41 | |
| 34 | 55 | -33 | -7.4 | 667 | 120 | 97 | 35 | 20 | 45 | 36 | 33 | 26 | 53 | 35 | 22 | 40 | 17 | 89 | -304 | -1,203 | -214 | 38 | 27 | -855 | 68 | 27 | 30 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -426 | 632 | -229 | -240 | -322 | 795 | -128 | -145 | -297 | 589 | -108 | -194 | -279 | 583 | -53 | -258 | -358 | 524 | -57 | -273 | -352 | 386 | -249 | -420 | -267 | 588 | -170 | -214 | -201 | 723 | -9.6 | -394 | -325 | 676 | 0.1 | -427 | -285 | 731 | 12 | 54 | 512 | |
| 68 | 83 | 70 | 79 | 86 | 62 | 47 | 31 | 33 | 41 | 24 | 24 | 27 | 41 | 35 | 19 | 28 | 31 | 36 | 39 | 41 | 36 | 36 | 42 | 49 | 59 | 43 | 30 | 44 | 43 | 30 | 35 | 91 | 46 | 36 | 40 | 49 | 57 | 65 | 65 | 236 | |
| -81 | -102 | -45 | -61 | -69 | -61 | -31 | -54 | -29 | -46 | -19 | -25 | -34 | -36 | -81 | 6.5 | -32 | -20 | 0.8 | -28 | -44 | -34 | -55 | 1.4 | -44 | -47 | -43 | -19 | -32 | -49 | -28 | -44 | -79 | -37 | -31 | -23 | -43 | -57 | -144 | -52 | -296 | |
| 130 | 130 | 130 | 130 | 52 | 312 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 14 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12 | 156 | 1.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | -7.0 | -0.5 | -12 | -0.2 | -18 | -0.8 | -12 | -0.1 | -34 | -16 | -60 | -93 | -100 | -100 | -68 | -132 | -160 | -50 | -202 | -5.5 | -200 | 200 | -208 | |
| 283 | -108 | -12 | 327 | 226 | 256 | -250 | 56 | 195 | -275 | -4.2 | 45 | 185 | -250 | 150 | 250 | -400 | -399 | -99 | 99 | 103 | 264 | 3.4 | 3.4 | -3.4 | -253 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 150 | -246 | -133 | 194 | 162 | 245 | -248 | 54 | 187 | -274 | -2.0 | 46 | 172 | -251 | 149 | 250 | -5.9 | -399 | -106 | -2.1 | -172 | -122 | -4.2 | 15 | -20 | -251 | -53 | -18 | -48 | -107 | -131 | -109 | -74 | -135 | -162 | -60 | -204 | -157 | -208 | 405 | -164 | |
| -21 | 572 | -488 | -106 | -94 | 898 | -552 | -298 | -19 | 385 | -214 | -186 | 24 | 412 | -131 | -38 | -9.4 | 310 | -147 | -230 | -236 | 583 | -195 | -262 | 74 | 412 | -300 | -162 | 156 | 806 | -131 | -408 | 1.1 | 664 | -144 | -373 | -179 | 551 | -377 | 242 | 238 | |
| -158 | 838 | -380 | -318 | -277 | 651 | -321 | -314 | -208 | 663 | -217 | -232 | -140 | 654 | -210 | -313 | -1.2 | 691 | -72 | -245 | -55 | 705 | -180 | -324 | 101 | 658 | -249 | -150 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.