Mattel (MAT) OCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
OCF, bln rub ? 485.5 442.8 869.8 800.6 593.3   545.6  
Changes by years, y/y, % +70% -9% +96% -8% -26%     +15.7%

Mattel. OCF, bln rub

Mattel. OCF, changes, %

Mattel. OCF, sum by quarters, bln rub

Mattel (MAT) OCF US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
OCF, bln rub ? 72.0 796.6 -22.9 -179.2 -113.2   545.6
Changes by years, y/y, % -54% -8% -192% -40% -62%    
Changes by quarters, q/q, % -124% +1 007% -103% +682% -37%    

Mattel. OCF, bln rub

Mattel. OCF, changes, y/y, %

Mattel. OCF, changes, q/q, %