Company / Operating Cash Flow per Share
Mattel Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.66
FY2025
5-year range
$0.49 / $2.43
FY2021-FY2025
Trend
-25.4%
vs FY2024
Sector context
#192 of 231
Consumer Discretionary
What the data says
Mattel's operating cash flow per share of $1.66 is lower than 83% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.08 in FY2017 to $2.43 in FY2023.
Based on SEC 10-K filings.
1.66 in FY2025 with a 5-year CAGR of +14.9%.
Declined from $2.43 to $1.66 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +26.6%
- 5-Year CAGR
- +14.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Consumer DiscretionaryTop 83% of 231This company $1.66 Sector average $63992.38
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 25.4% year-over-year.
- Ranks #192 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2017.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.66 | -25.4% |
| FY2024 | $2.23 | -8.6% |
| FY2023 | $2.43 | +197.5% |
| FY2022 | $0.82 | +68.2% |
| FY2021 | $0.49 | -41.2% |
| FY2020 | $0.83 | +1130.3% |
| FY2019 | -$0.08 | -1.3% |
| FY2018 | -$0.08 | +2.4% |
| FY2017 | -$0.08 | -104.7% |
| FY2016 | $1.74 | -17.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026