Matthews International (MATW) Free Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MATW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MATW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();