Mattel Inc (MAT) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific.
Total Cash From Operating Activities Chart for Mattel Inc
Mattel Inc (MAT) operating cash flow for FY2025 was USD 593.3M, a -25.9% change from FY2024. Mattel Inc's operating cash flow grew from USD 200.5M in 1989 to USD 593.3M in 2025 (195.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.7%, 10-year CAGR of -2.1%, 20-year CAGR of 1.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $4.55B
- Implied Share Price
- $15.93
- Enterprise Value
- $6.00B
- Revenue (TTM)
- $5.49B
- EBITDA
- $653.44M
- Profit Margin
- 7.79%
- Trailing P/E
- 11.71
- Forward P/E
- 8.47
- Price/Book (MRQ)
- 1.89
- Price/Sales (TTM)
- 0.83
- EV/EBITDA
- 7.47
- EV/Revenue
- 1.09
- Dividend Yield
- —
- Book Value
- $6.99
- Free Cash Flow (FY2025)
- $411.26M
- Free Cash Flow Yield
- 9.04%
Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.