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Matrix Service Co. MTRX Free cash flow
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Where this comes from
Calculated from Matrix Service Co.’s reported figures.
The source filing: Matrix Service Co.’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000866273-26-000029
FAQ
- What is Matrix Service Co.'s free cash flow?
- Matrix Service Co. (MTRX) reported free cash flow of $33.25M in Q1 2026.
- How has Matrix Service Co.'s free cash flow changed year-over-year?
- Matrix Service Co.'s free cash flow increased by 15.9% year-over-year, from $28.68M to $33.25M.
- What is the long-term trend for Matrix Service Co.'s free cash flow?
- Over 2 years (2022 to 2025), Matrix Service Co.'s free cash flow has grown at a 38.1% compound annual growth rate (CAGR), from -$57.54M to $109.79M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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