Matrix Service (MTRX)

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23.33 -0.36  -1.52% NASDAQ Nov 26, 8:00PM BATS Real time Currency in USD

Matrix Service Free Cash Flow (Quarterly):

1.456M for Sept. 30, 2014

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Matrix Service Free Cash Flow (Quarterly) Chart

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Matrix Service Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 1.456M
June 30, 2014 51.08M
March 31, 2014 -36.18M
Dec. 31, 2013 25.81M
Sept. 30, 2013 12.69M
June 30, 2013 13.15M
March 31, 2013 20.64M
Dec. 31, 2012 26.15M
Sept. 30, 2012 -26.09M
June 30, 2012 -1.452M
March 31, 2012 3.446M
Dec. 31, 2011 2.522M
Sept. 30, 2011 -15.11M
June 30, 2011 -0.164M
March 31, 2011 19.63M
Dec. 31, 2010 0.379M
Sept. 30, 2010 -7.51M
June 30, 2010 -1.878M
March 31, 2010 -8.089M
Dec. 31, 2009 5.625M
Sept. 30, 2009 3.439M
May 31, 2009 11.36M
Feb. 28, 2009 24.75M
Nov. 30, 2008 -4.699M
Aug. 31, 2008 -2.769M
   
May 31, 2008 15.89M
Feb. 29, 2008 17.56M
Nov. 30, 2007 -4.476M
Aug. 31, 2007 -1.674M
May 31, 2007 1.582M
Feb. 28, 2007 0.531M
Nov. 30, 2006 0.498M
Aug. 31, 2006 -4.373M
May 31, 2006 7.526M
Feb. 28, 2006 20.64M
Nov. 30, 2005 -3.754M
Aug. 31, 2005 5.858M
May 31, 2005 -12.38M
Feb. 28, 2005 -1.027M
Nov. 30, 2004 -0.414M
Aug. 31, 2004 16.91M
May 31, 2004 -28.23M
Feb. 29, 2004 13.42M
Nov. 30, 2003 -22.21M
Aug. 31, 2003 4.243M
May 31, 2003 2.098M
Feb. 28, 2003 1.936M
Nov. 30, 2002 1.59M
Aug. 31, 2002 -4.202M
May 31, 2002 -1.256M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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MTRX Free Cash Flow (Quarterly) Benchmarks

Companies
AECOM Technology 161.64M
Argan 30.24M
Forza Environmental

MTRX Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -36.18M Mar 2014
Maximum 51.08M Jun 2014
Average 4.305M

MTRX Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("MTRX", "free_cash_flow")
  • Last 5 data points: =YCS("MTRX", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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