Matrix Service Company MTRX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$14.99M+22.2% | -$19.26M+19.4% | -$23.9M+18.9% | -$29.46M-30.6% | -$22.57M+33.1% | ||
| $9.18M-5.2% | $9.68M-2.8% | $9.96M-0.5% | $10.01M-2.1% | $10.22M-1.3% | ||
| $7.63M-9.2% | $8.4M-1.4% | $8.51M-4.4% | $8.9M+1.9% | $8.73M+2.4% | ||
| $327K+28.2% | $255K-7.9% | $277K+3,563% | -$8K-102% | $515K+12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$295K+84.7% | -$1.93M+34.0% | -$2.92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$179K-113% | $1.38M-70.9% | $4.73M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$592K-104% | -$290K-23.9% | -$234K-116% | $1.46M-3.3% | ||
| —— | $154.42M+26.6% | $122.01M-24.4% | $161.35M-2.2% | $165M+37.2% | ||
| —— | —— | $79.65M-32.2% | $117.47M-5.1% | $123.77M+5.5% | ||
| $6.36M-20.6% | $8.01M+3.4% | $7.75M+0.9% | $7.69M+14.2% | $6.73M-25.2% | ||
| $1.49M+165% | $561K+21.4% | $462K+92.5% | $240K-68.0% | $751K-78.0% | ||
| —— | -$7.45M-2.2% | -$7.29M+2.1% | -$7.45M-24.5% | -$5.98M-7.0% | ||
| $190K-0.5% | $191K-0.5% | $192K-1.5% | $195K+1,047% | $17K+54.5% | ||
| —— | —— | $149K— | $0-100% | $25K-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$487K-1,318% | $40K+105% | -$771K+23.9% | ||
| —— | —— | $67.7M-37.9% | $109.03M-5.9% | $115.88M+5.7% | ||
| $379K-1.0% | $383K+0.5% | $381K-3.5% | $395K-6.0% | $420K-9.7% | ||
| —— | —— | $362K+10.4% | $328K+1,391% | $22K+121% | ||
| -$13.65M-44.8% | -$9.43M-255% | $6.09M+248% | -$4.13M-204% | $3.97M+169% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$592K-104% | -$290K-23.9% | -$234K+81.5% | -$1.27M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.49M+165% | $561K+21.4% | $462K+92.5% | $240K-68.0% | $751K-78.0% | ||
| —— | —— | $149K— | $0-100% | $25K-50.0% | ||
| $190K-0.5% | $191K-0.5% | $192K-1.5% | $195K-3.0% | $201K+3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $109.03M+12.4% | $96.97M+14.2% | ||
| —— | —— | -$487K-1,318% | $40K+105% | -$771K+23.9% | ||
| —— | $154.42M+26.6% | $122.01M-24.4% | $161.35M-2.2% | $165M+37.2% | ||
| —— | —— | $362K+10.4% | $328K+1,391% | $22K+121% | ||
| —— | —— | $71.9M-34.5% | $109.79M-6.2% | $117.04M+8.0% |
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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.
