Matrix Service Co (MTRX)
13.39
+0.03
(+0.22%)
USD |
NASDAQ |
Mar 27, 16:00
13.38
-0.01
(-0.07%)
After-Hours: 20:00
Matrix Service Free Cash Flow (Quarterly): 29.22M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 29.22M |
September 30, 2023 | -29.35M |
June 30, 2023 | 5.047M |
March 31, 2023 | 16.62M |
December 31, 2022 | 16.38M |
September 30, 2022 | -36.81M |
June 30, 2022 | -33.69M |
March 31, 2022 | -34.67M |
December 31, 2021 | 30.19M |
September 30, 2021 | -19.37M |
June 30, 2021 | 9.784M |
March 31, 2021 | -19.86M |
December 31, 2020 | 20.55M |
September 30, 2020 | -17.80M |
June 30, 2020 | 11.71M |
March 31, 2020 | -10.30M |
December 31, 2019 | -23.29M |
September 30, 2019 | 47.42M |
June 30, 2019 | 36.67M |
March 31, 2019 | -22.27M |
December 31, 2018 | 1.092M |
September 30, 2018 | 6.337M |
June 30, 2018 | 26.21M |
March 31, 2018 | 14.22M |
December 31, 2017 | 20.58M |
Date | Value |
---|---|
September 30, 2017 | 4.952M |
June 30, 2017 | 3.43M |
March 31, 2017 | 1.032M |
December 31, 2016 | 16.30M |
September 30, 2016 | -51.41M |
June 30, 2016 | 6.852M |
March 31, 2016 | 10.62M |
December 31, 2015 | 20.54M |
September 30, 2015 | -18.37M |
June 30, 2015 | -15.43M |
March 31, 2015 | 28.23M |
December 31, 2014 | -3.789M |
September 30, 2014 | 1.456M |
June 30, 2014 | 51.08M |
March 31, 2014 | -36.18M |
December 31, 2013 | 25.81M |
September 30, 2013 | 12.69M |
June 30, 2013 | 13.15M |
March 31, 2013 | 20.64M |
December 31, 2012 | 26.15M |
September 30, 2012 | -26.09M |
June 30, 2012 | -1.452M |
March 31, 2012 | 3.446M |
December 31, 2011 | 2.522M |
September 30, 2011 | -15.11M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-36.81M
Minimum
Sep 2022
47.42M
Maximum
Sep 2019
-1.190M
Average
-2.624M
Median
Free Cash Flow (Quarterly) Benchmarks
CRA International Inc | 59.74M |
ENGlobal Corp | 1.625M |
Exponent Inc | 69.38M |
Forrester Research Inc | 10.29M |
Huron Consulting Group Inc | 69.94M |