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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Mativ Holdings (MATV) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mativ Holdings (MATV) over the last 17 years, with Q3 2025 value amounting to $66.7 million.

  • Mativ Holdings' Free Cash Flow rose 16156.86% to $66.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.8 million, marking a year-over-year increase of 1644.56%. This contributed to the annual value of $39.8 million for FY2024, which is 197.04% down from last year.
  • Latest data reveals that Mativ Holdings reported Free Cash Flow of $66.7 million as of Q3 2025, which was up 16156.86% from $48.9 million recorded in Q2 2025.
  • In the past 5 years, Mativ Holdings' Free Cash Flow ranged from a high of $228.3 million in Q4 2022 and a low of -$71.9 million during Q3 2022
  • Its 5-year average for Free Cash Flow is $19.0 million, with a median of $5.6 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Mativ Holdings' Free Cash Flow was 55415.47% (2022), while the steepest drop was 3605000.0% (2022).
  • Quarter analysis of 5 years shows Mativ Holdings' Free Cash Flow stood at $34.9 million in 2021, then soared by 554.15% to $228.3 million in 2022, then plummeted by 83.53% to $37.6 million in 2023, then plummeted by 94.68% to $2.0 million in 2024, then surged by 3235.0% to $66.7 million in 2025.
  • Its Free Cash Flow stands at $66.7 million for Q3 2025, versus $48.9 million for Q2 2025 and -$29.8 million for Q1 2025.