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Matthews International (MATW) Free Cash Flow (2016 - 2025)

Matthews International (MATW) has disclosed Free Cash Flow for 17 consecutive years, with -$57.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 65.74% year-over-year to -$57.2 million, compared with a TTM value of -$82.1 million through Dec 2025, down 300.86%, and an annual FY2025 reading of -$59.4 million, down 274.28% over the prior year.
  • Free Cash Flow was -$57.2 million for Q4 2025 at Matthews International, down from $903000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $84.4 million in Q1 2022 and bottomed at -$57.2 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $5.6 million, with a median of $2.6 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 2300.7% in 2023, then plummeted 636.32% in 2025.
  • Year by year, Free Cash Flow stood at -$39.8 million in 2021, then decreased by 22.18% to -$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.
  • Business Quant data shows Free Cash Flow for MATW at -$57.2 million in Q4 2025, $903000.0 in Q3 2025, and -$23.3 million in Q2 2025.