Mattel (MAT) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, bln rub ? 334.1 256.3 709.5 597.9 411.3   334.6  
Changes by years, y/y, % +100% -23% +177% -16% -31%     +19.8%

Mattel. FCF, bln rub

Mattel. FCF, changes, %

Mattel. FCF, sum by quarters, bln rub

Mattel (MAT) FCF US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
FCF, bln rub ? -11.4 -339.9 23.1 739.5 -88.1   334.6
Changes by years, y/y, % -327% +18% -64% -9% +674%    
Changes by quarters, q/q, % -101% +2 887% -107% +3 096% -112%    

Mattel. FCF, bln rub

Mattel. FCF, changes, y/y, %

Mattel. FCF, changes, q/q, %