Matrix Service (MTRX) Free Cash Flow (2010 - 2026)

Matrix Service (MTRX) has reported Free Cash Flow for 17 consecutive years, with -$10.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 126.5% year-over-year to -$10.2 million in Q2 2026; TTM through Jun 2026 was $1.4 million, a 98.7% decrease from a year earlier, with the FY2026 full-year figure at $1.4 million, down 98.7% from the prior year.
• Free Cash Flow was -$10.2 million for Q2 2026 at Matrix Service, down from $33.2 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $45.7 million in Q2 2024 and troughed at -$36.8 million in Q3 2022.
• A 5-year average of $6.1 million and a median of $13.2 million in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 444.33% in 2022 and soared 805.47% in 2024, its largest moves.
• Over 5 years, Free Cash Flow stood at $16.4 million in 2022, then soared by 78.42% to $29.2 million in 2023, then gained by 11.84% to $32.7 million in 2024, then plunged by 80.79% to $6.3 million in 2025, then plunged by 262.3% to -$10.2 million in 2026.
• The last three Free Cash Flow figures came in at -$10.2 million (Q2 2026), $33.2 million (Q1 2026), and $6.3 million (Q4 2025), per Business Quant data.