Filing Flows › Mattel (MAT) › Free cash flow
Mattel (MAT) free cash flow by quarter
Mattel's free cash flow was $50.7M in Q3 2026 (third quarter 2026), -93% from Q4 2025. Over the last 4 quarters it ranged from $4.0M (Q1 2025) to $761M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $50.7M | -93% | +23% |
| Q4 2025 | $761M | 19× | — |
| Q3 2025 | $41.1M | +930% | — |
| Q1 2025 | $4.0M | — | — |
Q3 2026 at a glance
Mattel, Q3 2026: revenue $1.8B (+4% year over year), operating margin 26.4%, net earnings $354M, operating cash flow $88.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mattel's free cash flow?
Mattel's free cash flow was $50.7M in Q3 2026 (third quarter 2026), -93% from Q4 2025.
How has Mattel's free cash flow changed?
Over the last 4 quarters it ranged from $4.0M (Q1 2025) to $761M (Q4 2025).