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 | 10.12 Bn | 9.18 Bn | 272.27 Mn | 181.31 Mn |
| 2 | New Oriental Education & Technology | 8.23 Bn | -2.80 Bn | 1.06 Bn | 195.39 Mn |
| 3 | TAL Education | 6.19 Bn | -6.29 Bn | 594.64 Mn | -179.07 Mn |
| 4 | Graham Holdings | 5.13 Bn | 227.24 Mn | 392.25 Mn | 134.64 Mn |
| 5 | Laureate Education | 4.75 Bn | 4.09 Bn | 131.69 Mn | 123.82 Mn |
| 6 | Valvoline | 4.56 Bn | 4.27 Bn | 214.90 Mn | 67.30 Mn |
| 7 | Covista | 3.91 Bn | 3.08 Bn | 290.78 Mn | 76.68 Mn |
| 8 | Stride | 3.23 Bn | 50.58 Mn | 241.12 Mn | -124.79 Mn |
| 9 | Onespaworld Holdings | 3.23 Bn | 3.12 Bn | 49.70 Mn | 43.60 Mn |
| 10 | Matthews International | 613.34 Mn | 475.86 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();