Screener
Matthews International MATW Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$23.69M-254% | -$21.83M-145% | $43.63M+1,357% | -$27.47M+59.7% | $15.39M+766% | ||
| $11.65M-26.4% | $11.51M-36.9% | $12.7M-43.6% | $15.18M-37.6% | $15.84M-33.1% | ||
| $5.05M-42.8% | $5.14M-14.7% | $4.41M-11.5% | $3.23M-22.6% | $8.84M+65.8% | ||
| -$2.12M+86.1% | -$15.44M— | -$51.99M-108% | —— | -$15.2M-213% | ||
| $4.02M-50.4% | $4.04M-53.7% | $5.26M-44.8% | $9.43M-21.7% | $8.12M-11.2% | ||
| —— | —— | $524K-76.4% | —— | $55.62M— | ||
| $27.78M-82.3% | $2.22M+142% | $237.44M+16,435% | $6.34M+176% | $157.14M+1,872% | ||
| $8.03M+4.3% | $8.06M+3.2% | $9.47M+2.6% | $8.02M+9.2% | $7.69M+4.4% | ||
| $79K-99.0% | $535K+254% | $5.16M+20.8% | $106K+116% | $7.7M+133% | ||
| $207.63M-52.0% | $663.64M+171% | $202.98M-19.1% | $432.3M-18.5% | $432.72M+93.8% | ||
| $223.63M-59.6% | $622.07M+175% | $374.98M+71.2% | $429M-27.2% | $553.23M+133% | ||
| -$24.1M+86.1% | —— | -$186.64M-1,112% | -$4.83M+84.4% | -$172.99M-2,332% | ||
| $1.51M+105% | $4.73M-71.7% | -$1.08M+85.3% | —— | -$29.86M-985% | ||
| -$6.14M+73.7% | -$19.48M-708% | -$57.25M-65.7% | $0-100% | -$23.32M-636% |
FAQ
- How much cash does Matthews International generate?
- Matthews International (MATW) generated -$84.7M in operating cash flow over the trailing twelve months.
- What is Matthews International's free cash flow?
- After $22.8M of capital expenditures, Matthews International's free cash flow was -$82.9M over the trailing twelve months, down 127.9% year over year.
- Where does Matthews International's cash flow data come from?
- Every line is extracted from Matthews International'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.
