Mattel, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-310.0M | $-351.1M | $41.0M | $12.7M |
| Jun 2017 | $-239.1M | $-276.0M | $36.9M | $17.9M |
| Sep 2017 | $-191.0M | $-246.9M | $55.9M | $17.0M |
| Dec 2017 | $712.5M | $717.4M | $-5.0M | $19.5M |
| Mar 2018 | $-273.7M | $-300.2M | $26.4M | $14.4M |
| Jun 2018 | $-282.9M | $-298.0M | $15.1M | $8.0M |
| Sep 2018 | $-174.8M | $-186.3M | $11.4M | $13.8M |
| Dec 2018 | $704.1M | $682.4M | $21.7M | $12.7M |
| Mar 2019 | $-192.8M | $-206.2M | $13.4M | $11.9M |
| Jun 2019 | $-207.7M | $-221.5M | $13.8M | $12.4M |
| Sep 2019 | $-113.1M | $-124.9M | $11.7M | $14.8M |
| Dec 2019 | $682.1M | $670.2M | $11.9M | $16.8M |
| Mar 2020 | $-174.5M | $-198.4M | $23.9M | $14.3M |
| Jun 2020 | $-294.8M | $-298.4M | $3.6M | $9.1M |
| Sep 2020 | $27.3M | $14.8M | $12.5M | $16.5M |
| Dec 2020 | $727.7M | $708.4M | $19.3M | $20.2M |
| Mar 2021 | $-35.7M | $-53.4M | $17.6M | $15.1M |
| Jun 2021 | $-205.6M | $-228.3M | $22.7M | $15.2M |
| Sep 2021 | $-14.5M | $-35.7M | $21.2M | $16.2M |
| Dec 2021 | $741.3M | $725.7M | $15.6M | $13.6M |
| Mar 2022 | $-143.8M | $-160.4M | $16.7M | $19.3M |
| Jun 2022 | $-281.2M | $-304.2M | $23.0M | $18.6M |
| Sep 2022 | $150.2M | $120.5M | $29.7M | $18.1M |
| Dec 2022 | $717.6M | $680.7M | $37.0M | $13.1M |
| Mar 2023 | $-206.4M | $-229.4M | $23.1M | $16.9M |
| Jun 2023 | $-119.2M | $-133.2M | $14.0M | $20.0M |
| Sep 2023 | $245.9M | $222.2M | $23.8M | $15.5M |
| Dec 2023 | $949.4M | $924.4M | $25.0M | $30.9M |
| Mar 2024 | $35.5M | $20.8M | $14.7M | $17.9M |
| Jun 2024 | $-252.9M | $-270.2M | $17.3M | $19.8M |
| Sep 2024 | $155.8M | $79.3M | $76.6M | $19.7M |
| Dec 2024 | $862.1M | $835.5M | $26.6M | $22.0M |
| Mar 2025 | $24.8M | $4.0M | $20.8M | $19.9M |
| Jun 2025 | $-300.1M | $-323.3M | $23.2M | $18.7M |
| Sep 2025 | $72.0M | $41.1M | $30.9M | $22.3M |
| Dec 2025 | $796.6M | $760.8M | $35.7M | $18.8M |
| Mar 2026 | $-22.9M | $-67.8M | $44.9M | $13.0M |
| Jun 2026 | $-179.2M | $-221.5M | $42.3M | $19.9M |