Mattel, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $528.0M | $472.7M | $55.2M | $67.1M |
| FY2011 | $664.7M | $576.0M | $88.7M | $53.5M |
| FY2012 | $1.28B | $1.16B | $111.0M | $63.3M |
| FY2013 | $698.4M | $574.5M | $124.0M | $61.7M |
| FY2014 | $888.6M | $775.3M | $113.2M | $52.0M |
| FY2015 | $734.6M | $622.7M | $111.8M | $56.7M |
| FY2016 | $594.5M | $454.4M | $140.1M | $54.0M |
| FY2017 | $-27.6M | $-156.6M | $128.9M | $67.1M |
| FY2018 | $-27.3M | $-102.0M | $74.7M | $48.9M |
| FY2019 | $168.4M | $117.6M | $50.8M | $56.0M |