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Friday 6 November 2026
Export MAT’s income statement to Excel — free account
Mattel, 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
14.98
0.59
−3.79%
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Mattel, Inc. (MAT) Operating cash flow
Mattel, Inc.'s operating cash flow for fiscal 2025 was $593.3M, down 25.9% from $800.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $666.4M. Over the past ten years it has ranged from −$27.6M (fiscal 2017) to $869.8M (fiscal 2023); the current reading is higher than 64% of that period. Mattel, Inc. ranks 4th of 28 Leisure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $593.3M | (25.90%) |
| FY2024 | $800.6M | (7.96%) |
| FY2023 | $869.8M | 96.41% |
| FY2022 | $442.8M | (8.78%) |
| FY2021 | $485.5M | 69.92% |
| FY2020 | $285.7M | 69.62% |
| FY2019 | $168.4M | — |
| FY2018 | −$27.3M | — |
| FY2017 | −$27.6M | — |
| FY2016 | $594.5M | (19.07%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$179.2M | — |
| Mar 2026 | −$22.9M | — |
| Dec 2025 | $796.6M | 1,006.80% |
| Sep 2025 | $72.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$27.6M
High $869.8M
Ten-year median
$485.5M
Current reading's percentile
64
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LTH Life Time Group Holdings, Inc. compare | $910.3M |
| MAT Mattel, Inc. | $666.4M |
| PTON Peloton Interactive, Inc. compare | $461.4M |
| PLNT Planet Fitness, Inc. compare | $412.9M |
| PRKS United Parks & Resorts Inc. compare | $410.0M |
| CALY Callaway Golf Company compare | $372.8M |
| GOLF Acushnet compare | $318.6M |
| YETI YETI Holdings, Inc. compare | $303.6M |
| OSW OneSpaWorld Holdings Limited compare | $108.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MAT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement