Matrix Service (MTRX) Free Cash Flow (2010 - 2026)
Matrix Service (MTRX) posted Free Cash Flow of -$10.19 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $38.45 million a year earlier.
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Analysis
Matrix Service (MTRX) Free Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Matrix Service's Free Cash Flow came in at $1.42 million, down 98.7% from FY2025.
- In prior fiscal years, Matrix Service's Free Cash Flow was $109.79 million in FY2025 (+67.4%), $65.58 million in FY2024, $1.24 million in FY2023 and -$57.54 million in FY2022.
- Quarterly Free Cash Flow has run from a low of -$36.81 million in fiscal Q1 2023 to a high of $45.7 million in fiscal Q4 2024 over five years.
- On a year-over-year basis, Free Cash Flow increased in three of the last five quarters, with an average decline of 5.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q4 2024, with growth of 805.5%; the weakest was fiscal Q2 2026, with a decline of 80.8%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $33.25 million (Q3 2026), $6.28 million (Q2 2026) and -$27.91 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.46 Bn | 87.54 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Ferrovial | 35.36 Bn | 13.61 Bn | - | - |
| 3 | Emcor | 31.08 Bn | 27.47 Bn | 1.02 Bn | 258.21 Mn |
| 4 | Jacobs Solutions | 16.39 Bn | 11.06 Bn | 810.70 Mn | 430.99 Mn |
| 5 | Mastec | 14.65 Bn | 13.43 Bn | 556.28 Mn | -70.04 Mn |
| 6 | Sterling Infrastructure | 12.60 Bn | 10.93 Bn | 289.96 Mn | 112.44 Mn |
| 7 | IES Holdings | 9.66 Bn | 8.52 Bn | 340.66 Mn | 63.80 Mn |
| 8 | Stantec | 7.88 Bn | 6.81 Bn | 1.36 Bn | 115.74 Mn |
| 9 | Aecom | 7.57 Bn | 2.69 Bn | -34.04 Mn | 54.89 Mn |
| 10 | Matrix Service | 285.64 Mn | -561.62 Mn | 19.48 Mn | -10.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.19 Mn |
| Mar 31, 2026 | 33.25 Mn |
| Dec 31, 2025 | 6.28 Mn |
| Sep 30, 2025 | -27.91 Mn |
| Jun 30, 2025 | 38.45 Mn |
| Mar 31, 2025 | 28.68 Mn |
| Dec 31, 2024 | 32.68 Mn |
| Sep 30, 2024 | 9.97 Mn |
| Jun 30, 2024 | 45.70 Mn |
| Mar 31, 2024 | 20.01 Mn |
| Dec 31, 2023 | 29.22 Mn |
| Sep 30, 2023 | -29.35 Mn |
| Jun 30, 2023 | 5.05 Mn |
| Mar 31, 2023 | 16.62 Mn |
| Dec 31, 2022 | 16.38 Mn |
| Sep 30, 2022 | -36.81 Mn |
| Jun 30, 2022 | -33.69 Mn |
| Mar 31, 2022 | -34.67 Mn |
| Dec 31, 2021 | 30.19 Mn |
| Sep 30, 2021 | -19.37 Mn |
API Access
Matrix Service Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();