Matrix Service Company MTRX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $835K+124% | -$894K+83.8% | -$3.66M+60.3% | -$11.27M-158% | -$3.43M+76.4% | ||
| $2.01M-20.0% | $2.23M-11.1% | $2.46M-2.1% | $2.47M-7.9% | $2.51M-5.0% | ||
| $1.41M-35.4% | $2.14M-5.1% | $1.92M-16.9% | $2.15M+8.6% | $2.19M+10.4% | ||
| $34.16M+9.3% | —— | -$25.9M-317% | $40.71M-13.4% | $31.25M+25.8% | ||
| $917K-64.3% | $1.18M+28.5% | $2.01M+3.4% | $2.26M+73.2% | $2.57M-46.9% | ||
| —— | -$914K-21.5% | -$1.79M+8.0% | -$2.26M-185% | -$2.49M-18.6% | ||
| —— | —— | -$4.33M-264% | —— | —— | ||
| $34.06M+18.4% | —— | -$32.33M-459% | $39.1M-14.9% | $28.76M+27.9% | ||
| $33.25M+15.9% | —— | -$27.91M-380% | $38.45M-15.9% | $28.68M+43.3% |
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Compare these in charts →Questions, answered.
- How much cash does Matrix Service Company generate?
- Matrix Service Company (MTRX) generated $80.2M in operating cash flow over the trailing twelve months.
- What is Matrix Service Company's free cash flow?
- After $6.4M of capital expenditures, Matrix Service Company's free cash flow was $72.5M over the trailing twelve months, down 33.1% year over year.
- Where does Matrix Service Company's cash flow data come from?
- Every line is extracted from Matrix Service Company'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.
