Free cash flow · 2011–2018

Mattel free cash flow

−$102M+$54.6M · FY2018

Mattel (MAT) reported −$102M in free cash flow for fiscal 2018, +$54.6M from the year before.

$576M2011$1.2B2012$574M2013$775M2014$623M2015$454M2016−$157M2017−$102M2018
Mattel — Free cash flow, 2011–2018
Fiscal yearFree cash flowChangeFiling
FY2018−$102M+$54.6MDerived
FY2017−$157M−$611MDerived
FY2016$454M−27.0%Derived
FY2015$623M−19.7%Derived
FY2014$775M+35.0%Derived
FY2013$574M−50.7%Derived
FY2012$1.2B+102.2%Derived
FY2011$576M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mattel free cash flow |url=https://companiesranked.com/en/company/mattel/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mattel free cash flow. CompaniesRanked. https://companiesranked.com/en/company/mattel/free-cash-flow

BibTeX

@misc{companiesranked-en-company-mattel-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mattel free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mattel/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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