Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Matrix Service (MTRX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Matrix Service (MTRX) over the last 16 years, with Q4 2025 value amounting to $6.3 million.

  • Matrix Service's Free Cash Flow fell 8079.12% to $6.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $45.5 million, marking a year-over-year decrease of 5801.47%. This contributed to the annual value of $109.8 million for FY2025, which is 6741.54% up from last year.
  • Matrix Service's Free Cash Flow amounted to $6.3 million in Q4 2025, which was down 8079.12% from -$27.9 million recorded in Q3 2025.
  • In the past 5 years, Matrix Service's Free Cash Flow registered a high of $45.7 million during Q2 2024, and its lowest value of -$36.8 million during Q3 2022.
  • For the 5-year period, Matrix Service's Free Cash Flow averaged around $4.4 million, with its median value being $9.9 million (2021).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 44432.75% in 2022, then surged by 80546.86% in 2024.
  • Matrix Service's Free Cash Flow (Quarter) stood at $30.2 million in 2021, then tumbled by 45.74% to $16.4 million in 2022, then skyrocketed by 78.42% to $29.2 million in 2023, then grew by 11.84% to $32.7 million in 2024, then crashed by 80.79% to $6.3 million in 2025.
  • Its Free Cash Flow stands at $6.3 million for Q4 2025, versus -$27.9 million for Q3 2025 and $38.4 million for Q2 2025.