Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-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 $7.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 77.51% to $7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.8 million through Dec 2025, down 61.19% year-over-year, with the annual reading at $109.8 million for FY2025, 51.57% up from the prior year.
  • Free Cash Flow for Q4 2025 was $7.6 million at Matrix Service, up from -$26.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $46.9 million in Q2 2024, with the low at -$35.3 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $5.0 million, with a median of $10.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 410.69% in 2022, then surged 829.32% in 2024.
  • Over 5 years, Free Cash Flow stood at $30.6 million in 2021, then tumbled by 51.28% to $14.9 million in 2022, then skyrocketed by 92.93% to $28.8 million in 2023, then rose by 17.5% to $33.8 million in 2024, then plummeted by 77.51% to $7.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $7.6 million, -$26.1 million, and $38.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.