Matrix Service Company MTRX Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$14.99M+33.6% | -$19.26M+42.9% | -$23.9M+23.0% | -$29.46M-18.0% | -$22.57M-7.8% | ||
| $9.18M-10.2% | $9.68M-6.5% | $9.96M-6.3% | $10.01M-9.2% | $10.22M-11.3% | ||
| $7.63M-12.7% | $8.4M-1.5% | $8.51M+2.6% | $8.9M+15.0% | $8.73M+18.0% | ||
| $327K-36.5% | $255K-44.2% | $277K-90.2% | -$8K-100% | $515K-93.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$295K— | -$1.93M— | -$2.92M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$179K— | $1.38M— | $4.73M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$592K-139% | -$290K-121% | -$234K-117% | $1.46M+987% | ||
| —— | $154.42M+28.4% | $122.01M-7.2% | $161.35M+87.9% | $165M— | ||
| —— | —— | $79.65M-29.7% | $117.47M+61.9% | $123.77M+270% | ||
| $6.36M-5.4% | $8.01M-10.9% | $7.75M-8.4% | $7.69M+9.9% | $6.73M-20.7% | ||
| $1.49M+97.9% | $561K-83.5% | $462K-86.5% | $240K-96.0% | $751K-93.7% | ||
| —— | -$7.45M-33.4% | -$7.29M-45.0% | -$7.45M-688% | -$5.98M— | ||
| $190K+1,018% | $191K+1,636% | $192K+19,100% | $195K— | $17K-87.1% | ||
| —— | —— | $149K+98.7% | $0-100% | $25K-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$487K-838% | $40K+109% | -$771K— | ||
| —— | —— | $67.7M-30.4% | $109.03M+79.3% | $115.88M+440% | ||
| $379K-9.8% | $383K-17.6% | $381K-40.1% | $395K-55.1% | $420K-64.8% | ||
| —— | —— | $362K+362% | $328K+299% | $22K+111% | ||
| -$13.65M-444% | -$9.43M-65.0% | $6.09M+158% | -$4.13M+62.4% | $3.97M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$592K+51.4% | -$290K+78.2% | -$234K+82.8% | -$1.27M— | ||
| —— | —— | —— | —— | —— | ||
| $1.49M+97.9% | $561K-83.5% | $462K-86.5% | $240K-96.0% | $751K-93.7% | ||
| —— | —— | $149K+98.7% | $0-100% | $25K-66.7% | ||
| $190K-5.5% | $191K-2.1% | $192K+3.8% | $195K+6.0% | $201K+9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $109.03M+79.3% | $96.97M+110% | ||
| —— | —— | -$487K-838% | $40K+109% | -$771K— | ||
| —— | $154.42M+28.4% | $122.01M-7.2% | $161.35M+87.9% | $165M— | ||
| —— | —— | $362K+362% | $328K+299% | $22K+111% | ||
| —— | —— | $71.9M-31.5% | $109.79M+67.4% | $117.04M+370% |
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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.
