The table below shows MATTEL INC /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$22.94M
$24.81M
$35.49M
-$206.38M
-$143.80M
-$35.72M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$143.61M
-$31.32M
-$28.43M
-$42.51M
-$54.98M
$817.00K
Dividends paid
-
-
-
-
MAT operating cash flow (10-K history)
MATTEL INC /DE/ reported operating cash flow of $593.25M for fiscal year 2025. That is down 25.9% from $800.57M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $594.51M (FY 2016) to $593.25M. Figures come from the company's audited annual reports as filed with the SEC.
