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Matthews International (MATW) Free Cash Flow (2016 - 2026)

Matthews International filings provide 18 years of Free Cash Flow readings, the most recent being -$19.5 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 708.0% to -$19.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$99.1 million, a 1040.13% decrease, with the full-year FY2025 number at -$59.4 million, down 274.28% from a year prior.
  • Free Cash Flow hit -$19.5 million in Q1 2026 for Matthews International, up from -$57.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $84.4 million in Q1 2022 to a low of -$57.2 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$857000.0 (2022), compared with a mean of $1.9 million.
  • Biggest five-year swings in Free Cash Flow: surged 2300.7% in 2023 and later plummeted 708.0% in 2026.
  • Matthews International's Free Cash Flow stood at -$48.6 million in 2022, then increased by 14.98% to -$41.3 million in 2023, then increased by 16.44% to -$34.5 million in 2024, then tumbled by 65.74% to -$57.2 million in 2025, then skyrocketed by 65.97% to -$19.5 million in 2026.
  • The last three reported values for Free Cash Flow were -$19.5 million (Q1 2026), -$57.2 million (Q4 2025), and $903000.0 (Q3 2025) per Business Quant data.