Mativ Holdings MATV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$50.2M— | —— | —— | ||
| $141M-1.9% | $143.8M-2.7% | $147.8M+34.5% | $109.9M+56.3% | ||
| $11.1M-2.6% | $11.4M+8.6% | $10.5M-48.5% | $20.4M+140% | ||
| $133.8M+41.1% | $94.8M-11.1% | $106.6M-47.5% | $203M+250% | ||
| $40M-27.3% | $55M-16.7% | $66M+44.7% | $45.6M+59.2% | ||
| -$37M+34.7% | -$56.7M-110% | $547.2M+214% | -$481.3M+26.9% | ||
| $22.3M+3.2% | $21.6M-60.9% | $55.3M-23.4% | $72.2M+30.6% | ||
| $82M-84.6% | $531M+120% | $241M-68.9% | $774.9M+4.2% | ||
| $161.9M-70.8% | $554.7M-33.5% | $834.6M+145% | $340.6M+527% | ||
| -$106.7M— | —— | -$662.9M— | —— | ||
| -$4.5M+82.6% | -$25.9M— | —— | $49.7M+149% | ||
| $93.8M+136% | $39.8M-2.0% | $40.6M-74.1% | $156.6M+285% |
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Compare these in charts →Questions, answered.
- How much cash does Mativ Holdings generate?
- Mativ Holdings (MATV) generated $150.7M in operating cash flow over the trailing twelve months.
- What is Mativ Holdings's free cash flow?
- After $34.5M of capital expenditures, Mativ Holdings's free cash flow was $116.2M over the trailing twelve months, up 231.1% year over year.
- Where does Mativ Holdings's cash flow data come from?
- Every line is extracted from Mativ Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
