Matrix Service Company MTRX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $835K+193% | -$894K+75.6% | -$3.66M+67.5% | -$11.27M-228% | -$3.43M+37.9% | ||
| $2.01M-9.9% | $2.23M-9.3% | $2.46M-0.5% | $2.47M-1.6% | $2.51M+0.1% | ||
| $1.41M-34.0% | $2.14M+11.5% | $1.92M-10.7% | $2.15M-1.6% | $2.19M-3.1% | ||
| $34.16M— | —— | -$25.9M-164% | $40.71M+30.3% | $31.25M-7.0% | ||
| $917K-22.0% | $1.18M-41.5% | $2.01M-11.0% | $2.26M-11.9% | $2.57M+180% | ||
| —— | -$914K+48.9% | -$1.79M+20.7% | -$2.26M+9.4% | -$2.49M-231% | ||
| —— | —— | -$4.33M— | —— | —— | ||
| $34.06M— | —— | -$32.33M-183% | $39.1M+35.9% | $28.76M-10.6% | ||
| $33.25M— | —— | -$27.91M-173% | $38.45M+34.1% | $28.68M-12.2% |
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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.
