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Mattel Inc cash flow statement

In fiscal 2025, Mattel Inc's operations generated $593m of cash; it spent $111m on capital projects, leaving free cash flow of $483m. It returned $600m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations9455286651,276698889735595−28−27168286485443870801593666
Depreciation and amortisation170166161174196249265262275272245193184182177168168176
Stock-based pay506753636252575467495660606983798074
Capital spending4355891111241131121401297551597710686135111154
Free cash flow9024735761,165574775623454−157−102118226408337784665483513
Free cash flow after stock pay8524065221,101513723566400−224−15162166348267701586403439
Dividends paid27129131742349451551551931200———————
Share buybacks04475246749317700————00203400600690

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mattel Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mattel Inc.