Mattel Quarterly Cash Flow Statement
NASDAQ: MATConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mattel free cash flow
In the quarter ended Jun 30, 2026, Mattel generated -$179.2 million of operating cash flow and spent $42.3 million on capital expenditures. That left free cash flow of -$221.5 million, a free-cash-flow margin of -19.7% of revenue. Mattel returned $100.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Mattel cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.21M | 61.03M | 106.19M | 278.36M | 53.35M | -40.32M | 140.86M | 372.38M | 56.86M | -28.28M | 147.32M | 146.32M |
| Net Income growth (YoY) | -134.14% | — | -24.61% | -25.25% | -6.17% | — | -4.38% | +154.50% | +109.14% | — | +812.92% | -49.52% |
| Depreciation & Amortization | 48.73M | 43.96M | 42.03M | 41.58M | 42.59M | 41.78M | 42.78M | 40.90M | 41.95M | 42.34M | 35.41M | 36.02M |
| Stock-Based Compensation | 19.93M | 12.98M | 18.77M | 22.33M | 18.72M | 19.90M | 21.98M | 19.68M | 19.83M | 17.93M | 30.91M | 15.49M |
| Change in Working Capital | -237.52M | -48.98M | 623.28M | -296.30M | -409.45M | 25.22M | 720.85M | -297.31M | -389.08M | 825.00K | 762.00M | -217.35M |
| Operating Cash Flow | -179.19M | -22.94M | 796.55M | 71.97M | -300.08M | 24.81M | 862.15M | 155.82M | -252.90M | 35.49M | 949.43M | 245.94M |
| Capital Expenditures | -42.31M | -44.88M | -35.72M | -30.87M | -23.20M | -20.82M | -26.61M | -76.56M | -17.32M | -14.71M | -25.02M | -23.77M |
| Investing Cash Flow | -51.65M | -143.61M | -57.43M | -42.92M | -23.26M | -31.32M | -37.30M | -79.04M | -44.26M | -28.43M | -48.51M | -31.92M |
| Share Repurchases | -100.00M | -200.00M | -187.53M | -202.47M | -50.00M | -160.00M | -131.69M | -68.32M | -99.99M | -100.00M | -93.16M | -60.00M |
| Financing Cash Flow | -114.76M | -208.29M | -194.31M | -203.87M | -60.48M | -161.92M | -135.12M | -74.21M | -108.69M | -131.33M | -107.12M | -48.07M |
| Net Change in Cash | -342.15M | -376.92M | 551.03M | -178.56M | -373.24M | -144.21M | 664.38M | 1.12M | -407.81M | -131.14M | 805.63M | 155.82M |
| Free Cash Flow | -221.50M | -67.83M | 760.84M | 41.09M | -323.29M | 3.99M | 835.54M | 79.26M | -270.22M | 20.78M | 924.41M | 222.17M |
This table shows 12 quarterly periods of Mattel's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAT's reporting calendar. What is a cash flow statement?