Company / Operating Cash Flow
Mattel Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$593.3M
FY2025
5-year range
$168.4M / $869.8M
FY2021-FY2025
Trend
-25.9%
vs FY2024
Sector context
#87 of 234
Consumer Discretionary
What the data says
At $593M, Mattel's operating cash flow ranks #87 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$28M in FY2019 to $870M in FY2023.
Based on SEC 10-K filings.
$593M in FY2025 with a 5-year CAGR of +15.7%.
Declined from $870M to $593M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +27.6%
- 5-Year CAGR
- +15.7%
- 10-Year CAGR
- -
Sector benchmark
#87 of 234 in Consumer DiscretionaryTop 37% of 234This company $593.3M Sector average $1.7B
▼
-65.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 25.9% year-over-year.
- Ranks #87 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $593.3M | -25.9% |
| FY2024 | $800.6M | -8.0% |
| FY2023 | $869.8M | +204.4% |
| FY2022 | $285.7M | +69.6% |
| FY2021 | $168.4M | -41.0% |
| FY2020 | $285.7M | +1134.6% |
| FY2019 | -$27.6M | -1.1% |
| FY2018 | -$27.3M | +1.1% |
| FY2017 | -$27.6M | -104.6% |
| FY2016 | $594.5M | -19.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026