Matrix Service Co (MTRX)
11.34
+0.03
(+0.27%)
USD |
NASDAQ |
May 22, 16:00
11.35
+0.01
(+0.09%)
After-Hours: 20:00
Matrix Service Free Cash Flow: 24.92M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 24.92M |
December 31, 2023 | 21.54M |
September 30, 2023 | 8.692M |
June 30, 2023 | 1.238M |
March 31, 2023 | -37.50M |
December 31, 2022 | -88.78M |
September 30, 2022 | -74.98M |
June 30, 2022 | -57.54M |
March 31, 2022 | -14.07M |
December 31, 2021 | 0.735M |
September 30, 2021 | -8.90M |
June 30, 2021 | -7.325M |
March 31, 2021 | -5.40M |
December 31, 2020 | 4.169M |
September 30, 2020 | -39.67M |
June 30, 2020 | 25.55M |
March 31, 2020 | 50.51M |
December 31, 2019 | 38.54M |
September 30, 2019 | 62.92M |
June 30, 2019 | 21.84M |
March 31, 2019 | 11.37M |
December 31, 2018 | 47.86M |
September 30, 2018 | 67.34M |
June 30, 2018 | 65.96M |
March 31, 2018 | 43.18M |
Date | Value |
---|---|
December 31, 2017 | 29.99M |
September 30, 2017 | 25.71M |
June 30, 2017 | -30.65M |
March 31, 2017 | -27.23M |
December 31, 2016 | -17.64M |
September 30, 2016 | -13.39M |
June 30, 2016 | 19.65M |
March 31, 2016 | -2.637M |
December 31, 2015 | 14.97M |
September 30, 2015 | -9.361M |
June 30, 2015 | 10.47M |
March 31, 2015 | 76.98M |
December 31, 2014 | 12.57M |
September 30, 2014 | 42.17M |
June 30, 2014 | 53.40M |
March 31, 2014 | 15.47M |
December 31, 2013 | 72.30M |
September 30, 2013 | 72.63M |
June 30, 2013 | 33.85M |
March 31, 2013 | 19.25M |
December 31, 2012 | 2.051M |
September 30, 2012 | -21.57M |
June 30, 2012 | -10.59M |
March 31, 2012 | -9.305M |
December 31, 2011 | 6.877M |
Free Cash Flow Range, Past 5 Years
-88.78M
Minimum
Dec 2022
62.92M
Maximum
Sep 2019
-3.676M
Average
0.9865M
Median
Free Cash Flow Benchmarks
CRA International Inc | 64.51M |
ENGlobal Corp | -1.477M |
Exponent Inc | 132.32M |
Forrester Research Inc | 4.713M |
Huron Consulting Group Inc | 61.19M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 24.84M |
Cash from Investing (Quarterly) | -2.101M |
Cash from Financing (Quarterly) | 0.041M |
Free Cash Flow Per Share (Quarterly) | 0.7291 |
Free Cash Flow to Equity (Quarterly) | 20.01M |
Free Cash Flow to Firm (Quarterly) | 20.01M |
Free Cash Flow Yield | 8.07% |