Matthews International MATW Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.71M-57.1% | $22.63M+192% | -$24.47M+62.4% | -$65.16M+17.3% | -$78.77M-29.5% | ||
| $55.22M-10.9% | $61.94M-13.7% | $71.75M-11.3% | $80.9M-8.8% | $88.72M-5.4% | ||
| $21.61M-3.9% | $22.49M-2.5% | $23.07M-3.9% | $24.01M+17.1% | $20.5M+9.0% | ||
| —— | —— | —— | —— | —— | ||
| $26.85M-14.9% | $31.54M-11.9% | $35.82M-6.8% | $38.43M-2.6% | $39.46M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| $403.14M+1.9% | $395.6M+148% | $159.59M+10.1% | $144.91M+787% | -$21.1M+32.7% | ||
| $33.25M+0.8% | $33M+0.7% | $32.76M+2.1% | $32.09M+1.0% | $31.77M+1.3% | ||
| $13.5M+2.9% | $13.12M+7.3% | $12.23M+0.5% | $12.17M+56.4% | $7.78M+1.5% | ||
| $1.73B+31.9% | $1.31B-3.5% | $1.36B-6.7% | $1.46B+16.8% | $1.25B+2.3% | ||
| $1.98B+25.0% | $1.58B+10.9% | $1.43B-10.1% | $1.59B+24.9% | $1.27B-0.9% | ||
| —— | -$349.34M-142% | -$144.27M+15.3% | -$170.39M-3,678% | -$4.51M+91.4% | ||
| —— | —— | —— | -$22.36M-571% | $4.75M+208% | ||
| -$100.05M-20.6% | -$82.98M-37.7% | -$60.27M-65.7% | -$36.36M-318% | -$8.7M-121% |
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Compare these in charts →Questions, answered.
- How much cash does Matthews International generate?
- Matthews International (MATW) generated -$107.6M in operating cash flow over the trailing twelve months.
- What is Matthews International's free cash flow?
- After $26.8M of capital expenditures, Matthews International's free cash flow was -$100.0M over the trailing twelve months, down 1050.5% 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.
