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

Matthews International's Free Cash Flow history spans 17 years, with the latest figure at -$57.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 65.74% year-over-year to -$57.2 million; the TTM value through Dec 2025 reached -$82.1 million, down 300.86%, while the annual FY2025 figure was -$59.4 million, 274.28% down from the prior year.
  • Free Cash Flow reached -$57.2 million in Q4 2025 per MATW's latest filing, down from $903000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $84.4 million in Q1 2022 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2300.7% in 2023, then plummeted 636.32% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MATW's Free Cash Flow are -$57.2 million (Q4 2025), $903000.0 (Q3 2025), and -$23.3 million (Q2 2025).