Mattel, Inc.MATNASDAQ
Loading
Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank92
3Y CAGR+38.7%
5Y CAGR-17.0%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+38.7%/yr
vs +91.6%/yr prior
5Y CAGR
-17.0%/yr
Recent acceleration
Acceleration
-52.9pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
0.4x
Contraction
Streak
2 qtr
Consecutive growthAccelerating
PeriodValue
Q4 20251006.86%
Q3 2025123.98%
Q2 2025-1309.33%
Q1 2025-97.12%
Q4 2024453.29%
Q3 2024161.61%
Q2 2024-812.49%
Q1 2024-96.26%
Q4 2023286.04%
Q3 2023306.32%
Q2 202342.24%
Q1 2023-128.76%
Q4 2022377.73%
Q3 2022153.42%
Q2 2022-95.54%
Q1 2022-119.40%
Q4 20215210.57%
Q3 202192.95%
Q2 2021-475.65%
Q1 2021-104.94%
Q4 20202550.81%
Q3 2020109.25%
Q2 2020-68.94%
Q1 2020-125.12%
Q4 2019714.72%
Q3 201945.67%
Q2 2019-7.77%
Q1 2019-127.41%
Q4 2018502.72%
Q3 201838.19%
Q2 2018-3.24%
Q1 2018-138.46%
Q4 2017473.06%
Q3 201720.09%
Q2 201722.90%
Q1 2017-133.66%
Q4 20161123.33%
Q3 201640.00%
Q2 2016-64.84%
Q1 2016-109.51%