MAT fundamentals
An in-depth look to MATTEL INC operating, investing, and financing activities
MAT free cash flow for Q3 24 is 57.78 M EUR. For 2023, MAT free cash flow was 642.81 M EUR and operating cash flow was 788.04 M EUR.
Q4 '16
Q1 '17
Q2 '17
Q3 '17
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Q4 '18
Q1 '19
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM