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% | ||
| —— | —— | $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% | ||
| —— | -$7.45M-2.2% | -$7.29M+2.1% | -$7.45M-24.5% | -$5.98M-7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $67.7M-37.9% | $109.03M-5.9% | $115.88M+5.7% |
Chart any of these lines over time, or line them up against competitors.
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.
