Matthews International (MATW) Free Cash Flow (2009 - 2026)
Matthews International posted quarterly Free Cash Flow of -$19.5 million for Q1 2026, down 708.0% year-on-year from $3.2 million in Q1 2025, and up 65.97% on a QoQ basis from -$57.2 million in Q4 2025.
Matthews International (MATW) has 18 years of Free Cash Flow data on file, last reported at -$19.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 708.0% year-over-year to -$19.5 million; the trailing twelve-month figure through Mar 2026 stood at -$99.1 million (down 1040.13% YoY), and the FY2025 full-year result was -$59.4 million, down 274.28% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$19.5 million, up from -$57.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $84.4 million in Q1 2022 and bottomed at -$57.2 million in Q4 2025.
- The 5-year median for Free Cash Flow is -$857000.0 (2022), against an average of $1.9 million.
- The widest annual swing landed in 2023, when Free Cash Flow soared 2300.7%; it then sank 708.0% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$48.6 million in 2022, then gained by 14.98% to -$41.3 million in 2023, then gained by 16.44% to -$34.5 million in 2024, then tumbled by 65.74% to -$57.2 million in 2025, then soared by 65.97% to -$19.5 million in 2026.
- The last three Free Cash Flow figures came in at -$19.5 million (Q1 2026), -$57.2 million (Q4 2025), and $903000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.48 Mn |
| Mar 31, 2026 | -19.48 Mn |
| Dec 31, 2025 | -57.25 Mn |
| Dec 31, 2025 | -57.25 Mn |
| Sep 30, 2025 | 903,000.00 |
| Sep 30, 2025 | 903,000.00 |
| Jun 30, 2025 | -23.32 Mn |
| Jun 30, 2025 | -23.32 Mn |
| Mar 31, 2025 | -2.41 Mn |
| Mar 31, 2025 | -2.41 Mn |
| Dec 31, 2024 | -34.54 Mn |
| Dec 31, 2024 | -34.54 Mn |
| Sep 30, 2024 | 23.91 Mn |
| Sep 30, 2024 | 23.91 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Jun 30, 2024 | 4.35 Mn |
| Mar 31, 2024 | 47.15 Mn |
| Mar 31, 2024 | 47.15 Mn |
| Dec 31, 2023 | -41.34 Mn |
| Dec 31, 2023 | -41.34 Mn |
| Sep 30, 2023 | -10.87 Mn |
| Sep 30, 2023 | -10.87 Mn |
| Jun 30, 2023 | 18.86 Mn |
| Jun 30, 2023 | 18.86 Mn |
| Mar 31, 2023 | 69.56 Mn |
| Mar 31, 2023 | 69.56 Mn |
| Dec 31, 2022 | -48.62 Mn |
| Dec 31, 2022 | -48.62 Mn |
| Sep 30, 2022 | 21.77 Mn |
| Sep 30, 2022 | 21.77 Mn |
| Jun 30, 2022 | -857,000.00 |
| Jun 30, 2022 | -857,000.00 |
| Mar 31, 2022 | 84.42 Mn |
| Mar 31, 2022 | 84.42 Mn |
| Dec 31, 2021 | -39.80 Mn |
| Dec 31, 2021 | -39.80 Mn |
| Sep 30, 2021 | 46.14 Mn |
| Sep 30, 2021 | 46.14 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Mar 31, 2021 | 48.57 Mn |
| Mar 31, 2021 | 48.57 Mn |
| Dec 31, 2020 | 27.79 Mn |
| Dec 31, 2020 | 27.79 Mn |
| Sep 30, 2020 | 47.48 Mn |
| Sep 30, 2020 | 47.48 Mn |
| Jun 30, 2020 | 51.21 Mn |
| Jun 30, 2020 | 51.21 Mn |
| Mar 31, 2020 | 51.28 Mn |
| Mar 31, 2020 | 51.28 Mn |
| Dec 31, 2019 | -4.37 Mn |
| Dec 31, 2019 | -4.37 Mn |
| Sep 30, 2019 | 35.94 Mn |
| Sep 30, 2019 | 35.94 Mn |
| Jun 30, 2019 | 31.33 Mn |
| Jun 30, 2019 | 31.33 Mn |
| Mar 31, 2019 | 26.19 Mn |
| Mar 31, 2019 | 26.19 Mn |
| Dec 31, 2018 | -72,000.00 |
| Dec 31, 2018 | -72,000.00 |
| Sep 30, 2018 | 53.72 Mn |
| Sep 30, 2018 | 53.72 Mn |
| Jun 30, 2018 | 16.24 Mn |
| Jun 30, 2018 | 16.24 Mn |
| Mar 31, 2018 | 38.43 Mn |
| Mar 31, 2018 | 38.43 Mn |
| Dec 31, 2017 | -4.01 Mn |
| Dec 31, 2017 | -4.01 Mn |
| Sep 30, 2017 | 40.82 Mn |
| Sep 30, 2017 | 40.82 Mn |
| Jun 30, 2017 | 32.51 Mn |
| Jun 30, 2017 | 32.51 Mn |
| Mar 31, 2017 | 20.06 Mn |
| Mar 31, 2017 | 20.06 Mn |
| Dec 31, 2016 | 10.98 Mn |
| Dec 31, 2016 | 10.98 Mn |
| Sep 30, 2016 | 32.88 Mn |
| Sep 30, 2016 | 32.88 Mn |
| Jun 30, 2016 | 37.76 Mn |
| Jun 30, 2016 | 37.76 Mn |
| Mar 31, 2016 | 32.08 Mn |
| Mar 31, 2016 | 32.08 Mn |
| Dec 31, 2015 | -4.14 Mn |
| Dec 31, 2015 | -4.14 Mn |
| Sep 30, 2015 | 25.14 Mn |
| Sep 30, 2015 | 25.14 Mn |
| Jun 30, 2015 | 34.91 Mn |
| Jun 30, 2015 | 34.91 Mn |
| Mar 31, 2015 | 33.61 Mn |
| Mar 31, 2015 | 33.61 Mn |
| Dec 31, 2014 | -845,000.00 |
| Dec 31, 2014 | -845,000.00 |
| Sep 30, 2014 | 17.78 Mn |
| Sep 30, 2014 | 17.78 Mn |
| Jun 30, 2014 | 29.91 Mn |
| Jun 30, 2014 | 29.91 Mn |
| Mar 31, 2014 | 6.05 Mn |
| Mar 31, 2014 | 6.05 Mn |
| Dec 31, 2013 | 7.70 Mn |
| Dec 31, 2013 | 7.70 Mn |
| Sep 30, 2013 | 27.48 Mn |
| Sep 30, 2013 | 27.48 Mn |
| Jun 30, 2013 | 36.47 Mn |
| Jun 30, 2013 | 36.47 Mn |
| Mar 31, 2013 | 16.72 Mn |
| Mar 31, 2013 | 16.72 Mn |
| Dec 31, 2012 | 2.48 Mn |
| Dec 31, 2012 | 2.48 Mn |
| Sep 30, 2012 | 18.54 Mn |
| Sep 30, 2012 | 18.54 Mn |
| Jun 30, 2012 | 20.36 Mn |
| Jun 30, 2012 | 20.36 Mn |
| Mar 31, 2012 | 8.94 Mn |
| Mar 31, 2012 | 8.94 Mn |
| Dec 31, 2011 | 1.33 Mn |
| Dec 31, 2011 | 1.33 Mn |
| Sep 30, 2011 | 29.23 Mn |
| Sep 30, 2011 | 29.23 Mn |
| Jun 30, 2011 | 20.07 Mn |
| Jun 30, 2011 | 20.07 Mn |
| Mar 31, 2011 | 10.01 Mn |
| Mar 31, 2011 | 10.01 Mn |
| Dec 31, 2010 | 16.08 Mn |
| Dec 31, 2010 | 16.08 Mn |
| Sep 30, 2010 | 12.56 Mn |
| Sep 30, 2010 | 12.56 Mn |
| Dec 31, 2009 | 19.47 Mn |
| Dec 31, 2009 | 19.47 Mn |
| Sep 30, 2009 | 13.51 Mn |
| Sep 30, 2009 | 13.51 Mn |