Matthews International (MATW) Free Cash Flow (2009 - 2026)

Matthews International has reported Free Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $84.4 million in Q1 2022, with the low at -$57.2 million in Q4 2025.
• Historically, Free Cash Flow has averaged $1.9 million across 5 years, with a median of -$857000.0 in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow soared 2300.7% — and 2026, when it tumbled 708.0%.
• Matthews International's Free Cash Flow stood at -$48.6 million in 2022, then rose by 14.98% to -$41.3 million in 2023, then rose by 16.44% to -$34.5 million in 2024, then plunged by 65.74% to -$57.2 million in 2025, then surged 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.