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

Matrix Service (MTRX) has 17 years of Free Cash Flow data on file, last reported at $37.0 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $37.0 million, up 43.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.4 million (down 48.1% YoY), and the FY2025 annual result was $117.3 million, up 62.0% from the prior year.
• Free Cash Flow rose to $37.0 million in Q1 2026 per MTRX's latest filing, from $6.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $46.9 million in Q2 2024 and troughed at -$35.3 million in Q3 2022.
• A 5-year average of $8.6 million and a median of $17.3 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 431.32% in 2022, then soared 503.64% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $17.3 million in 2022, then soared by 71.05% to $29.5 million in 2023, then advanced by 14.36% to $33.8 million in 2024, then slumped by 81.42% to $6.3 million in 2025, then jumped by 489.23% to $37.0 million in 2026.
• Business Quant data shows MTRX's Free Cash Flow at $37.0 million in Q1 2026, $6.3 million in Q4 2025, and -$27.9 million in Q3 2025.