Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matrix Service (MTRX) Free Cash Flow: 2011-2025

Historic Free Cash Flow for Matrix Service (MTRX) over the last 15 years, with Jun 2025 value amounting to $109.8 million.

  • Matrix Service's Free Cash Flow fell 379.83% to -$27.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $71.9 million, marking a year-over-year decrease of 31.46%. This contributed to the annual value of $109.8 million for FY2025, which is 67.42% up from last year.
  • According to the latest figures from FY2025, Matrix Service's Free Cash Flow is $109.8 million, which was up 67.42% from $65.6 million recorded in FY2024.
  • Matrix Service's 5-year Free Cash Flow high stood at $109.8 million for FY2025, and its period low was -$57.5 million during FY2022.
  • Its 3-year average for Free Cash Flow is $58.9 million, with a median of $65.6 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 685.54% in 2022, then surged by 5,197.01% in 2024.
  • Over the past 5 years, Matrix Service's Free Cash Flow (Yearly) stood at -$7.3 million in 2021, then slumped by 685.54% to -$57.5 million in 2022, then soared by 102.15% to $1.2 million in 2023, then spiked by 5,197.01% to $65.6 million in 2024, then soared by 67.42% to $109.8 million in 2025.