Matthews International (MATW) Free Cash Flow (2009 - 2026)
Matthews International's (MATW) quarterly Free Cash Flow came in at -$19.5 million in Q1 2026, down 2.86% YoY from -$20.1 million in Q1 2025, and up 65.97% on a QoQ basis from -$57.2 million in Q4 2025.
Matthews International (MATW) Free Cash Flow (2009 - 2026) Analysis & Trends
Matthews International (MATW) has 18 years of Free Cash Flow data on file, last reported at -$19.5 million in 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 climbed to -$19.5 million in Q1 2026, from -$57.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $118.3 million in Q1 2022 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 319.88% in 2024, down 282.57% in 2024.
- Tracing MATW's Free Cash Flow over 5 years: stood at -$34.7 million in 2022, then declined by 19.13% to -$41.3 million in 2023, then surged by 56.43% to -$18.0 million in 2024, then plunged by 217.82% 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 -$38.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Matthews International | 667.11 Mn | 629.51 Mn | 88.19 Mn | 3.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.67 Mn |
| Jun 30, 2026 | 3.67 Mn |
| 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 |