Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mativ Holdings (MATV) Free Cash Flow (2016 - 2025)

Mativ Holdings has reported Free Cash Flow over the past 16 years, most recently at $8.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $8.0 million for Q4 2025, up 300.0% from a year ago — trailing twelve months through Dec 2025 was $93.8 million (up 135.68% YoY), and the annual figure for FY2025 was $93.8 million, up 135.68%.
  • Free Cash Flow for Q4 2025 was $8.0 million at Mativ Holdings, down from $46.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MATV hit a ceiling of $131.9 million in Q4 2022 and a floor of -$33.1 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was $6.8 million (2021), compared with a mean of $15.6 million.
  • Peak annual rise in Free Cash Flow hit 658.97% in 2023, while the deepest fall reached 564.86% in 2023.
  • Mativ Holdings' Free Cash Flow stood at -$33.1 million in 2021, then soared by 498.49% to $131.9 million in 2022, then tumbled by 83.62% to $21.6 million in 2023, then crashed by 90.74% to $2.0 million in 2024, then surged by 300.0% to $8.0 million in 2025.
  • The last three reported values for Free Cash Flow were $8.0 million (Q4 2025), $46.7 million (Q3 2025), and $68.9 million (Q2 2025) per Business Quant data.