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Matthews International MATW Free cash flow
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Where this comes from
Calculated from Matthews International’s reported figures.
The source filing: Matthews International’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 10:11 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063296-26-000076
FAQ
- What is Matthews International's free cash flow?
- Matthews International (MATW) reported free cash flow of -$6.14M in Q2 2026.
- How has Matthews International's free cash flow changed year-over-year?
- Matthews International's free cash flow increased by 73.7% year-over-year, from -$23.32M to -$6.14M.
- What is the long-term trend for Matthews International's free cash flow?
- Over 3 years (2021 to 2025), Matthews International's free cash flow has grown at a -22.3% compound annual growth rate (CAGR), from $128.5M to -$60.27M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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