stockrowMattel, Inc.
Mattel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, down 0.59% from fiscal 2024.
- Revenue
- +10.5%
- EPS
- −137.5%
- Free cash flow
- +29.4%
- Total debt
- −0.11%
Quarter to June 2026, against a year earlier
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Mattel, Inc. (MAT) Free cash flow
Mattel, Inc.'s free cash flow for fiscal 2025 was $411.3M, down 31.2% from $597.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $434.6M. Over the past ten years it has ranged from −$324.8M (fiscal 2017) to $709.5M (fiscal 2023); the current reading is higher than 73% of that period. Mattel, Inc. ranks 5th of 28 Leisure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $411.3M | (31.22%) |
| FY2024 | $597.9M | (15.72%) |
| FY2023 | $709.5M | 140.92% |
| FY2022 | $294.5M | (22.04%) |
| FY2021 | $377.8M | 118.71% |
| FY2020 | $172.7M | 154.27% |
| FY2019 | $67.9M | — |
| FY2018 | −$179.7M | — |
| FY2017 | −$324.8M | — |
| FY2016 | $332.3M | (30.82%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$239.9M | — |
| Mar 2026 | −$88.1M | — |
| Dec 2025 | $739.4M | 3,095.80% |
| Sep 2025 | $23.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PTON Peloton Interactive, Inc. compare | $453.7M |
| MAT Mattel, Inc. | $434.6M |
| CALY Callaway Golf Company compare | $338.6M |
| GOLF Acushnet compare | $238.2M |
| PLNT Planet Fitness, Inc. compare | $213.9M |
| YETI YETI Holdings, Inc. compare | $192.9M |
| PRKS United Parks & Resorts Inc. compare | $164.8M |
| OSW OneSpaWorld Holdings Limited compare | $94.3M |
| LTH Life Time Group Holdings, Inc. compare | −$206.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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