MATTEL INC /DE/
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $485.5M | $408.3M | $77.1M | $60.1M |
| FY2022 | $442.8M | $336.5M | $106.3M | $69.1M |
| FY2023 | $869.8M | $784.0M | $85.8M | $83.3M |
| FY2024 | $800.6M | $665.4M | $135.2M | $79.4M |
| FY2025 | $593.3M | $482.6M | $110.6M | $79.7M |