Mattel, Inc.MATNASDAQ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$597.95M
↑ 146% above average
Average (9y)
$243.35M
Historical baseline
Range
High:$709.49M
Low:$-325.16M
CAGR
+2.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $597.95M | -15.7% |
| 2023 | $709.49M | +176.8% |
| 2022 | $256.34M | -23.3% |
| 2021 | $334.11M | +100.2% |
| 2020 | $166.90M | +158.3% |
| 2019 | $64.63M | +136.0% |
| 2018 | $-179.41M | +44.8% |
| 2017 | $-325.16M | -199.2% |
| 2016 | $327.81M | -31.8% |
| 2015 | $480.82M | - |