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

Matrix Service (MTRX) has reported Free Cash Flow for 17 consecutive years, with $30.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 4.85% year-over-year to $30.1 million; the TTM figure through Mar 2026 stood at $50.1 million (down 55.06% YoY), while the FY2025 annual figure was $109.8 million, up 67.42% from the prior year.
• Free Cash Flow improved to $30.1 million in Q1 2026 per MTRX's latest filing, from $7.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $40.0 million in Q2 2024 and bottomed at -$35.3 million in Q3 2022.
• Historically, Free Cash Flow has averaged $7.2 million across 5 years, with a median of $14.3 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 613.48% — and 2024, when it soared 693.52%.
• Matrix Service's Free Cash Flow stood at $17.3 million in 2022, then jumped by 71.05% to $29.5 million in 2023, then increased by 10.64% to $32.7 million in 2024, then tumbled by 76.76% to $7.6 million in 2025, then surged by 295.89% to $30.1 million in 2026.
• Business Quant data shows MTRX's Free Cash Flow at $30.1 million in Q1 2026, $7.6 million in Q4 2025, and -$26.1 million in Q3 2025.