The table below shows MATTEL INC /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$593.25M
$800.57M
$869.79M
$442.84M
$485.46M
$285.70M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$154.93M
-$189.04M
-$142.42M
-$144.22M
-$105.10M
-$132.10M
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.
