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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Matrix Service (MTRX) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Matrix Service (MTRX) over the last 15 years, with Sep 2025 value amounting to -$27.9 million.

  • Matrix Service's Free Cash Flow fell 379.83% to -$27.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.9 million, marking a year-over-year decrease of 31.46%. This contributed to the annual value of $109.8 million for FY2025, which is 67.42% up from last year.
  • Latest data reveals that Matrix Service reported Free Cash Flow of -$27.9 million as of Q3 2025, which was down 172.59% from $38.4 million recorded in Q2 2025.
  • In the past 5 years, Matrix Service's Free Cash Flow ranged from a high of $45.7 million in Q2 2024 and a low of -$36.8 million during Q3 2022.
  • In the last 3 years, Matrix Service's Free Cash Flow had a median value of $20.0 million in 2024 and averaged $15.4 million.
  • Per our database at Business Quant, Matrix Service's Free Cash Flow plummeted by 444.33% in 2022 and then soared by 805.47% in 2024.
  • Quarterly analysis of 5 years shows Matrix Service's Free Cash Flow stood at $30.2 million in 2021, then slumped by 45.74% to $16.4 million in 2022, then spiked by 78.42% to $29.2 million in 2023, then increased by 11.84% to $32.7 million in 2024, then crashed by 379.83% to -$27.9 million in 2025.
  • Its Free Cash Flow was -$27.9 million in Q3 2025, compared to $38.4 million in Q2 2025 and $28.7 million in Q1 2025.