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Matthews International (MATW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Matthews International (MATW) over the last 17 years, with Q4 2025 value amounting to -$57.2 million.

  • Matthews International's Free Cash Flow fell 6574.22% to -$57.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$82.1 million, marking a year-over-year decrease of 30086.14%. This contributed to the annual value of -$59.4 million for FY2025, which is 27428.37% down from last year.
  • As of Q4 2025, Matthews International's Free Cash Flow stood at -$57.2 million, which was down 6574.22% from $903000.0 recorded in Q3 2025.
  • In the past 5 years, Matthews International's Free Cash Flow ranged from a high of $84.4 million in Q1 2022 and a low of -$57.2 million during Q4 2025
  • Moreover, its 5-year median value for Free Cash Flow was $2.6 million (2024), whereas its average is $5.6 million.
  • In the last 5 years, Matthews International's Free Cash Flow soared by 230070.01% in 2023 and then tumbled by 63631.55% in 2025.
  • Quarter analysis of 5 years shows Matthews International's Free Cash Flow stood at -$39.8 million in 2021, then decreased by 22.18% to -$48.6 million in 2022, then increased by 14.98% to -$41.3 million in 2023, then rose by 16.44% to -$34.5 million in 2024, then tumbled by 65.74% to -$57.2 million in 2025.
  • Its last three reported values are -$57.2 million in Q4 2025, $903000.0 for Q3 2025, and -$23.3 million during Q2 2025.