Mattel (MAT) FCF US GAAP (year values) |
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| 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) |
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| FY2025Q3 | FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q2 | LTM ? | |||
| FCF, bln rub | ? | 23.1 | 739.5 | -88.1 | -114.0 | -48.0 | 334.6 | |
| Changes by years, y/y, % | -64% | -9% | +674% | -66% | -86% | |||
| Changes by quarters, q/q, % | -107% | +3 096% | -112% | +30% | -58% | |||