Matthews International Corp (MATW)
28.59
+1.47
(+5.42%)
USD |
NASDAQ |
May 03, 16:00
28.53
-0.06
(-0.21%)
After-Hours: 20:00
Matthews International Free Cash Flow: 36.21M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.21M |
| September 30, 2023 | 28.93M |
| June 30, 2023 | 61.57M |
| March 31, 2023 | 41.85M |
| December 31, 2022 | 56.71M |
| September 30, 2022 | 65.54M |
| June 30, 2022 | 89.91M |
| March 31, 2022 | 96.76M |
| December 31, 2021 | 60.91M |
| September 30, 2021 | 128.50M |
| June 30, 2021 | 129.84M |
| March 31, 2021 | 175.05M |
| December 31, 2020 | 177.75M |
| September 30, 2020 | 145.60M |
| June 30, 2020 | 134.07M |
| March 31, 2020 | 114.19M |
| December 31, 2019 | 89.10M |
| September 30, 2019 | 93.40M |
| June 30, 2019 | 111.17M |
| March 31, 2019 | 96.08M |
| December 31, 2018 | 108.31M |
| September 30, 2018 | 104.37M |
| June 30, 2018 | 91.47M |
| March 31, 2018 | 107.74M |
| December 31, 2017 | 89.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 104.36M |
| June 30, 2017 | 96.43M |
| March 31, 2017 | 101.68M |
| December 31, 2016 | 113.71M |
| September 30, 2016 | 98.59M |
| June 30, 2016 | 90.85M |
| March 31, 2016 | 87.99M |
| December 31, 2015 | 89.52M |
| September 30, 2015 | 92.81M |
| June 30, 2015 | 85.46M |
| March 31, 2015 | 80.46M |
| December 31, 2014 | 52.89M |
| September 30, 2014 | 61.44M |
| June 30, 2014 | 71.14M |
| March 31, 2014 | 77.69M |
| December 31, 2013 | 88.37M |
| September 30, 2013 | 83.14M |
| June 30, 2013 | 74.21M |
| March 31, 2013 | 58.10M |
| December 31, 2012 | 50.31M |
| September 30, 2012 | 49.16M |
| June 30, 2012 | 59.85M |
| March 31, 2012 | 59.56M |
| December 31, 2011 | 60.64M |
| September 30, 2011 | 75.39M |
Free Cash Flow Range, Past 5 Years
28.93M
Minimum
Sep 2023
177.75M
Maximum
Dec 2020
96.69M
Average
93.40M
Median
Sep 2019
Free Cash Flow Benchmarks
| Harte-Hanks Inc | 7.665M |
| NN Inc | 8.848M |
| RCM Technologies Inc | 9.551M |
| Seaboard Corp | 137.00M |
| 1847 Holdings LLC | -7.781M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -27.27M |
| Cash from Investing (Quarterly) | -14.19M |
| Cash from Financing (Quarterly) | 36.11M |
| Free Cash Flow Per Share (Quarterly) | -1.337 |
| Free Cash Flow to Equity (Quarterly) | -113.53M |
| Free Cash Flow to Firm (Quarterly) | -32.54M |
| Free Cash Flow Yield | 4.05% |