Matrix Service Co (MTRX)
10.91
+0.27
(+2.54%)
USD |
NASDAQ |
May 10, 16:00
10.91
0.00 (0.00%)
After-Hours: 20:00
Matrix Service Cash from Operations (Quarterly): 29.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.60M |
| September 30, 2023 | -28.88M |
| June 30, 2023 | 7.844M |
| March 31, 2023 | 19.99M |
| December 31, 2022 | 17.64M |
| September 30, 2022 | -35.23M |
| June 30, 2022 | -31.68M |
| March 31, 2022 | -33.90M |
| December 31, 2021 | 30.54M |
| September 30, 2021 | -19.15M |
| June 30, 2021 | 10.24M |
| March 31, 2021 | -19.04M |
| December 31, 2020 | 20.84M |
| September 30, 2020 | -15.02M |
| June 30, 2020 | 12.60M |
| March 31, 2020 | -7.138M |
| December 31, 2019 | -17.48M |
| September 30, 2019 | 56.10M |
| June 30, 2019 | 42.51M |
| March 31, 2019 | -14.60M |
| December 31, 2018 | 4.665M |
| September 30, 2018 | 8.819M |
| June 30, 2018 | 28.77M |
| March 31, 2018 | 16.32M |
| December 31, 2017 | 22.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.83M |
| June 30, 2017 | 6.863M |
| March 31, 2017 | 5.299M |
| December 31, 2016 | 18.68M |
| September 30, 2016 | -49.59M |
| June 30, 2016 | 9.045M |
| March 31, 2016 | 14.86M |
| December 31, 2015 | 24.12M |
| September 30, 2015 | -14.43M |
| June 30, 2015 | -10.74M |
| March 31, 2015 | 31.60M |
| December 31, 2014 | 0.266M |
| September 30, 2014 | 5.112M |
| June 30, 2014 | 56.83M |
| March 31, 2014 | -30.31M |
| December 31, 2013 | 32.01M |
| September 30, 2013 | 18.45M |
| June 30, 2013 | 19.74M |
| March 31, 2013 | 25.24M |
| December 31, 2012 | 33.10M |
| September 30, 2012 | -21.00M |
| June 30, 2012 | 2.466M |
| March 31, 2012 | 6.303M |
| December 31, 2011 | 6.293M |
| September 30, 2011 | -12.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.23M
Minimum
Sep 2022
56.10M
Maximum
Sep 2019
2.126M
Average
7.844M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| CRA International Inc | -63.08M |
| ENGlobal Corp | -1.001M |
| Exponent Inc | 10.43M |
| Forrester Research Inc | 0.611M |
| Huron Consulting Group Inc | -130.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.193M |
| Cash from Financing (Quarterly) | -9.954M |
| Free Cash Flow | 21.54M |
| Free Cash Flow Per Share (Quarterly) | 1.067 |
| Free Cash Flow to Equity (Quarterly) | 39.22M |
| Free Cash Flow to Firm (Quarterly) | 29.38M |
| Free Cash Flow Yield | 7.27% |