Matthews International (MATW) Free Cash Flow (2009 - 2026)
Matthews International (MATW) posted Free Cash Flow of -$19.5 million for Q1 2026, up 65.97% on a QoQ basis from -$57.2 million in Q4 2025, and down 2.86% year-over-year from -$20.1 million in Q1 2025.
Matthews International (MATW) Free Cash Flow (2009 - 2026) Analysis & Trends
Matthews International's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$19.5 million for Q1 2026.
- Quarterly Free Cash Flow fell 2.86% year-over-year to -$19.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$99.1 million (down 123.04% YoY) and the FY2025 annual result came in at -$59.4 million, down 274.28% from the prior year.
- Free Cash Flow was -$19.5 million for Q1 2026 at Matthews International, up from -$57.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $118.3 million in Q1 2022 and bottomed at -$57.2 million in Q4 2025.
- A 5-year average of $1.9 million and a median of -$18.0 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 319.88% in 2024, while the deepest fall reached 282.57% in 2024.
- Matthews International's Free Cash Flow stood at -$34.7 million in 2022, then retreated by 19.13% to -$41.3 million in 2023, then jumped by 56.43% to -$18.0 million in 2024, then slumped by 217.82% to -$57.2 million in 2025, then jumped by 65.97% to -$19.5 million in 2026.
- Business Quant data shows MATW's Free Cash Flow at -$19.5 million in Q1 2026, -$57.2 million in Q4 2025, and -$38.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 18.81 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 | -38.37 Mn |
| Sep 30, 2025 | -38.37 Mn |
| Jun 30, 2025 | 15.95 Mn |
| Jun 30, 2025 | 15.95 Mn |
| Mar 31, 2025 | -18.94 Mn |
| Mar 31, 2025 | -18.94 Mn |
| Dec 31, 2024 | -18.01 Mn |
| Dec 31, 2024 | -18.01 Mn |
| Sep 30, 2024 | 23.91 Mn |
| Sep 30, 2024 | 23.91 Mn |
| Jun 30, 2024 | -31.41 Mn |
| Jun 30, 2024 | -31.41 Mn |
| Mar 31, 2024 | 82.90 Mn |
| Mar 31, 2024 | 82.90 Mn |
| Dec 31, 2023 | -41.34 Mn |
| Dec 31, 2023 | -41.34 Mn |