MATTEL INC /DE/ Operating Cash Flow
MATTEL INC /DE/ (MAT) reported Operating Cash Flow of -$202.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MATTEL INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$179.19M.
- MATTEL INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.94M, a 192.46% decline year-over-year.
- MATTEL INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $796.55M, a 7.61% decline year-over-year.
- MATTEL INC /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $71.97M, a 53.81% decline year-over-year.
- MATTEL INC /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $593.25M, a 25.90% decline from fiscal 2024.
- MATTEL INC /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $800.57M, a 7.96% decline from fiscal 2023.
- MATTEL INC /DE/ net cash provided by (used in) operating activities for fiscal 2023 was $869.79M, a 96.41% increase from fiscal 2022.
- MATTEL INC /DE/ net cash provided by (used in) operating activities for fiscal 2022 was $442.84M, a 8.78% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$179.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$202.13M 10-Q · filed 2026-08-06 | $594.42M derived: sum of 3 quarters · filed 2026-08-06 | $666.39M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$22.94M 10-Q · filed 2026-05-01 | $773.61M derived: sum of 2 quarters · filed 2026-05-01 | $845.58M derived: sum of 3 quarters · filed 2026-05-01 | $545.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $796.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $868.52M derived: sum of 2 quarters · filed 2026-02-23 | $568.44M derived: sum of 3 quarters · filed 2026-08-06 | $593.25M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $71.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$228.11M derived: sum of 2 quarters · filed 2026-08-06 | -$203.30M 10-Q · filed 2025-10-29 | $658.85M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$300.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$275.27M 10-Q · filed 2026-08-06 | $586.88M derived: sum of 3 quarters · filed 2026-08-06 | $742.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $24.81M 10-Q · filed 2026-05-01 | $886.96M derived: sum of 2 quarters · filed 2026-05-01 | $1.04B derived: sum of 3 quarters · filed 2026-05-01 | $789.88M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $862.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.02B derived: sum of 2 quarters · filed 2026-02-23 | $765.07M derived: sum of 3 quarters · filed 2026-02-23 | $800.57M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $155.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$97.08M derived: sum of 2 quarters · filed 2025-10-29 | -$61.58M 10-Q · filed 2025-10-29 | $887.85M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$252.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$217.41M 10-Q · filed 2025-07-29 | $732.03M derived: sum of 3 quarters · filed 2026-02-23 | $977.97M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $35.49M 10-Q · filed 2025-05-06 | $984.93M derived: sum of 2 quarters · filed 2026-02-23 | $1.23B derived: sum of 3 quarters · filed 2026-02-23 | $1.11B derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $949.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.20B derived: sum of 2 quarters · filed 2026-02-23 | $1.08B derived: sum of 3 quarters · filed 2026-02-23 | $869.79M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $245.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $126.74M derived: sum of 2 quarters · filed 2024-10-30 | -$79.64M 10-Q · filed 2024-10-30 | $637.97M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$119.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$325.58M 10-Q · filed 2024-07-30 | $392.03M derived: sum of 3 quarters · filed 2025-02-26 | $542.24M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$206.38M 10-Q · filed 2024-04-30 | $511.23M derived: sum of 2 quarters · filed 2025-02-26 | $661.44M derived: sum of 3 quarters · filed 2025-02-26 | $380.26M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $717.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $867.82M derived: sum of 2 quarters · filed 2025-02-26 | $586.64M derived: sum of 3 quarters · filed 2025-02-26 | $442.84M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $150.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$130.97M derived: sum of 2 quarters · filed 2023-11-09 | -$274.77M 10-Q · filed 2023-11-09 | $466.57M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$281.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$424.98M 10-Q · filed 2023-08-01 | $316.36M derived: sum of 3 quarters · filed 2024-03-15 | $301.85M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$143.80M 10-Q · filed 2023-05-02 | $597.54M derived: sum of 2 quarters · filed 2024-03-15 | $583.04M derived: sum of 3 quarters · filed 2024-03-15 | $377.39M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $741.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $726.83M derived: sum of 2 quarters · filed 2024-03-15 | $521.19M derived: sum of 3 quarters · filed 2024-03-15 | $485.46M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | -$14.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$220.15M derived: sum of 2 quarters · filed 2022-11-01 | -$255.88M 10-Q · filed 2022-11-01 | $471.83M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$205.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$241.37M 10-Q · filed 2022-08-09 | $486.34M derived: sum of 3 quarters · filed 2023-02-22 | $513.59M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$35.72M 10-Q · filed 2022-05-03 | -$41.23M 10-Q · filed 2021-04-29 | $691.98M derived: sum of 2 quarters · filed 2023-02-22 | $719.24M derived: sum of 3 quarters · filed 2023-02-22 | $424.46M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $727.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $754.96M derived: sum of 2 quarters · filed 2023-02-22 | $460.19M derived: sum of 3 quarters · filed 2023-02-22 | $285.70M 10-K · filed 2023-02-22 | $288.50M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $27.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$267.52M derived: sum of 2 quarters · filed 2021-11-04 | -$442.01M 10-Q · filed 2021-11-04 | -$433.98M 10-Q · filed 2020-11-03 | $240.09M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$294.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$469.26M 10-Q · filed 2021-08-09 | -$463.03M 10-Q · filed 2020-08-10 | $212.83M derived: sum of 3 quarters · filed 2022-02-28 | $99.69M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$174.49M 10-Q · filed 2021-04-29 | $507.61M derived: sum of 2 quarters · filed 2022-02-28 | $394.47M derived: sum of 3 quarters · filed 2022-02-28 | $186.76M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $682.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $568.96M derived: sum of 2 quarters · filed 2022-02-28 | $361.25M derived: sum of 3 quarters · filed 2022-02-28 | $168.44M 10-K · filed 2022-02-28 | $180.98M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | -$113.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$320.85M derived: sum of 2 quarters · filed 2020-11-03 | -$513.66M 10-Q · filed 2020-11-03 | $190.47M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$207.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$400.52M 10-Q · filed 2020-08-10 | $303.62M derived: sum of 3 quarters · filed 2021-02-25 | $128.77M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$192.81M 10-Q · filed 2020-05-06 | $511.32M derived: sum of 2 quarters · filed 2021-02-25 | $336.48M derived: sum of 3 quarters · filed 2021-02-25 | $53.60M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $704.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $529.29M derived: sum of 2 quarters · filed 2021-02-25 | $246.41M derived: sum of 3 quarters · filed 2021-02-25 | -$27.32M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$174.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$457.72M derived: sum of 2 quarters · filed 2019-11-12 | -$731.45M 10-Q · filed 2019-11-12 | -$19.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$282.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$556.61M 10-Q · filed 2019-11-12 | $155.85M derived: sum of 3 quarters · filed 2020-02-25 | -$35.13M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$273.73M 10-Q · filed 2019-11-12 | $438.72M derived: sum of 2 quarters · filed 2020-02-25 | $247.75M derived: sum of 3 quarters · filed 2020-02-25 | $8.70M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $712.46M derived: 10-K 12 month − 10-K/A 9 month · filed 2020-02-25 | $521.48M derived: sum of 2 quarters · filed 2020-02-25 | $282.43M derived: sum of 3 quarters · filed 2020-02-25 | -$27.61M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$190.97M derived: 10-K/A 9 month − 10-Q 6 month · filed 2019-11-12 | -$430.03M derived: sum of 2 quarters · filed 2019-11-12 | -$740.07M 10-K/A · filed 2019-11-12 | $185.78M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-06-30 | -$239.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$549.10M 10-Q · filed 2018-07-25 | $376.76M derived: sum of 3 quarters · filed 2019-11-12 | |||||
| 2017-03-31 | -$310.04M 10-Q · filed 2018-04-26 | $615.81M derived: sum of 2 quarters · filed 2019-11-12 | ||||||
| 2016-12-31 | $925.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12 | $594.51M 10-K/A · filed 2019-11-12 | ||||||
| 2016-09-30 | -$331.35M 10-Q · filed 2017-10-26 | |||||||
| 2015-12-31 | $734.56M 10-K · filed 2018-02-27 | |||||||
| 2014-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $967.72M derived: sum of 2 quarters · filed 2017-02-23 | $827.99M derived: sum of 3 quarters · filed 2017-02-23 | $888.56M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$65.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$204.89M derived: sum of 2 quarters · filed 2014-10-28 | -$144.31M 10-Q · filed 2014-10-28 | $875.37M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$139.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$79.16M 10-Q · filed 2014-07-29 | $940.52M derived: sum of 3 quarters · filed 2016-02-25 | $905.18M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $60.58M 10-Q · filed 2014-04-29 | $1.08B derived: sum of 2 quarters · filed 2016-02-25 | $1.04B derived: sum of 3 quarters · filed 2016-02-25 | $821.45M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $984.34M derived: sum of 2 quarters · filed 2016-02-25 | $760.87M derived: sum of 3 quarters · filed 2016-02-25 | $698.43M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$35.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$258.81M derived: sum of 2 quarters · filed 2014-10-28 | -$321.25M 10-Q · filed 2014-10-28 | $1.06B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$223.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$285.91M 10-Q · filed 2014-07-29 | $1.09B derived: sum of 3 quarters · filed 2015-02-25 | $1.05B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$62.45M 10-Q · filed 2014-04-29 | $1.31B derived: sum of 2 quarters · filed 2015-02-25 | $1.28B derived: sum of 3 quarters · filed 2015-02-25 | $1.04B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.34B derived: sum of 2 quarters · filed 2015-02-25 | $1.10B derived: sum of 3 quarters · filed 2015-02-25 | $1.28B 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$39.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$271.80M derived: sum of 2 quarters · filed 2013-10-24 | -$101.14M 10-Q · filed 2013-10-24 | -$101.16M 10-Q · filed 2012-10-24 | $885.63M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$232.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$61.90M 10-Q · filed 2013-07-25 | -$61.05M 10-Q · filed 2012-07-25 | $924.88M derived: sum of 3 quarters · filed 2014-02-26 | $829.57M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $170.66M 10-Q · filed 2013-04-22 | $171.51M 10-Q · filed 2012-04-25 | $1.16B derived: sum of 2 quarters · filed 2014-02-26 | $1.06B derived: sum of 3 quarters · filed 2014-02-26 | $877.20M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $986.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $891.47M derived: sum of 2 quarters · filed 2014-02-26 | $706.54M derived: sum of 3 quarters · filed 2014-02-26 | $664.69M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$95.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$280.24M derived: sum of 2 quarters · filed 2012-10-24 | -$322.08M 10-Q · filed 2012-10-24 | $633.51M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$184.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$226.78M 10-Q · filed 2012-07-25 | $728.82M derived: sum of 3 quarters · filed 2013-02-26 | $673.27M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$41.84M 10-Q · filed 2012-04-25 | $913.76M derived: sum of 2 quarters · filed 2013-02-26 | $858.21M derived: sum of 3 quarters · filed 2013-02-26 | $730.73M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $955.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $900.05M derived: sum of 2 quarters · filed 2013-02-26 | $772.58M derived: sum of 3 quarters · filed 2013-02-26 | $527.97M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$55.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$183.02M derived: sum of 2 quarters · filed 2011-10-26 | -$427.63M 10-Q · filed 2011-10-26 | $836.22M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | -$127.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20 | -$372.08M 10-Q · filed 2011-07-20 | $891.77M derived: sum of 3 quarters · filed 2012-02-23 | $922.77M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | -$244.61M 10-Q · filed 2011-04-27 | $1.02B derived: sum of 2 quarters · filed 2012-02-23 | $1.05B derived: sum of 3 quarters · filed 2012-02-23 | $915.24M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $1.29B derived: sum of 2 quarters · filed 2012-02-23 | $1.16B derived: sum of 3 quarters · filed 2012-02-23 | $945.04M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$104.00M derived: sum of 2 quarters · filed 2010-10-27 | -$318.81M 10-Q · filed 2010-10-27 | $784.11M derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2009-06-30 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | -$349.81M 10-Q · filed 2010-07-28 | $753.11M derived: sum of 3 quarters · filed 2011-02-24 | $616.21M derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2009-03-31 | -$214.81M 10-Q · filed 2010-04-28 | $888.11M derived: sum of 2 quarters · filed 2011-02-24 | $751.21M derived: sum of 3 quarters · filed 2011-02-24 | |||||
| 2008-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $966.02M derived: sum of 2 quarters · filed 2011-02-24 | $436.34M 10-K · filed 2011-02-24 | |||||
| 2008-09-30 | -$136.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | -$666.58M 10-Q · filed 2009-10-28 | ||||||
| 2008-06-30 | -$529.68M 10-Q · filed 2009-07-29 | |||||||
| 2007-12-31 | $560.53M 10-K · filed 2010-02-24 |