Matthews International MATW
NASDAQ MATW
$18.58 -0.61 (-3.18%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Matthews International (MATW) reported Free Cash Flow of -$6.14 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$23.32 million a year earlier.

Analysis

Matthews International (MATW) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Matthews International's Free Cash Flow came in at -$81.97 million; for FY2025 (ended Sep 30, 2025), it came in at -$59.37 million.

  • By fiscal year, Free Cash Flow came in at $34.06 million in FY2024 (+17.8%), $28.93 million in FY2023 (-55.9%), $65.54 million in FY2022 (-49.0%) and $128.5 million in FY2021 (-11.7%).
  • Five-year quarterly Free Cash Flow spans a low of -$57.25 million in fiscal Q1 2026 and a high of $84.42 million in fiscal Q2 2022.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$19.48 million (Q2 2026), -$57.25 million (Q1 2026) and $903,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Service Corp International 10.40 Bn 9.40 Bn 273.50 Mn 142.94 Mn
2 New Oriental Education & Technology 8.60 Bn -6.17 Bn 812.22 Mn 518.75 Mn
3 Laureate Education 5.26 Bn 4.55 Bn 237.67 Mn 83.78 Mn
4 Graham Holdings 4.84 Bn -29.42 Mn 392.03 Mn 32.62 Mn
5 Covista 4.16 Bn 3.29 Bn 284.63 Mn 97.52 Mn
6 Valvoline 3.85 Bn 3.56 Bn 214.90 Mn 67.30 Mn
7 Stride 3.23 Bn 123.52 Mn 217.28 Mn 316.85 Mn
8 Bright Horizons Family Solutions 3.14 Bn 2.59 Bn 188.96 Mn 76.11 Mn
9 TAL Education 2.30 Bn -11.64 Bn 438.20 Mn 478.24 Mn
10 Matthews International 598.98 Mn 461.50 Mn 88.19 Mn -6.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.14 Mn
Mar 31, 2026 -19.48 Mn
Dec 31, 2025 -57.25 Mn
Sep 30, 2025 903,000.00
Jun 30, 2025 -23.32 Mn
Mar 31, 2025 -2.41 Mn
Dec 31, 2024 -34.54 Mn
Sep 30, 2024 23.91 Mn
Jun 30, 2024 4.35 Mn
Mar 31, 2024 47.15 Mn
Dec 31, 2023 -41.34 Mn
Sep 30, 2023 -10.87 Mn
Jun 30, 2023 18.86 Mn
Mar 31, 2023 69.56 Mn
Dec 31, 2022 -48.62 Mn
Sep 30, 2022 21.77 Mn
Jun 30, 2022 -857,000.00
Mar 31, 2022 84.42 Mn
Dec 31, 2021 -39.80 Mn
Sep 30, 2021 46.14 Mn
API Access

Matthews International Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MATW&period=max&api_key=YOUR_API_KEY