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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matrix Service (MTRX) Free Cash Flow (2016 - 2025)

Matrix Service (MTRX) has disclosed Free Cash Flow for 16 consecutive years, with $9.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 72.02% to $9.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.8 million, a 58.8% decrease, with the full-year FY2025 number at $109.8 million, up 67.42% from a year prior.
  • Free Cash Flow was $9.5 million for Q4 2025 at Matrix Service, up from -$27.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $45.7 million in Q2 2024 to a low of -$36.8 million in Q3 2022.
  • A 5-year average of $4.5 million and a median of $10.6 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 669.07% in 2022, then skyrocketed 805.47% in 2024.
  • Matrix Service's Free Cash Flow stood at $30.0 million in 2021, then plummeted by 37.55% to $18.7 million in 2022, then soared by 55.89% to $29.2 million in 2023, then grew by 15.6% to $33.8 million in 2024, then plummeted by 72.02% to $9.5 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Free Cash Flow are $9.5 million (Q4 2025), -$27.9 million (Q3 2025), and $38.4 million (Q2 2025).