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

Matrix Service has disclosed Free Cash Flow across 17 years of filings, most recently posting $37.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 43.19% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at $61.4 million (down 48.1% YoY), while the FY2025 annual figure was $117.3 million, up 62.0% from the prior year.
• Free Cash Flow advanced to $37.0 million in Q1 2026, from $6.3 million in the prior quarter.
• Over the last five years, Free Cash Flow for MTRX reached as high as $46.9 million in Q2 2024 and fell as low as -$35.3 million in Q3 2022.
• The 5-year median for Free Cash Flow is $17.3 million (2022), against an average of $8.6 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 431.32% — and 2024, when it soared 503.64%.
• 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 plunged by 81.42% to $6.3 million in 2025, then jumped by 489.23% to $37.0 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $37.0 million, $6.3 million, and -$27.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.