Mativ Holdings, Inc. (MATV)
12.08
-0.20
(-1.63%)
USD |
NYSE |
Nov 10, 16:00
12.08
0.00 (0.00%)
After-Hours: 19:00
Mativ Holdings Cash from Operations (Quarterly) : 48.50M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.50M |
| June 30, 2026 | 67.90M |
| March 31, 2026 | 1.00M |
| December 31, 2025 | 19.30M |
| September 30, 2025 | 72.80M |
| June 30, 2025 | 57.60M |
| March 31, 2025 | -15.90M |
| December 31, 2024 | 24.10M |
| September 30, 2024 | 37.60M |
| June 30, 2024 | 46.10M |
| March 31, 2024 | -13.00M |
| December 31, 2023 | 54.20M |
| September 30, 2023 | 32.90M |
| June 30, 2023 | 40.20M |
| March 31, 2023 | -20.70M |
| December 31, 2022 | 185.00M |
| September 30, 2022 | -0.80M |
| June 30, 2022 | 13.00M |
| March 31, 2022 | 5.00M |
| December 31, 2021 | 30.60M |
| September 30, 2021 | 7.70M |
| June 30, 2021 | 7.10M |
| March 31, 2021 | 12.70M |
| December 31, 2020 | 54.10M |
| September 30, 2020 | 58.20M |
| Date | Value |
|---|---|
| June 30, 2020 | 44.20M |
| March 31, 2020 | 5.10M |
| December 31, 2019 | 41.40M |
| September 30, 2019 | 63.90M |
| June 30, 2019 | 42.00M |
| March 31, 2019 | 13.00M |
| December 31, 2018 | 45.90M |
| September 30, 2018 | 37.10M |
| June 30, 2018 | 34.10M |
| March 31, 2018 | 22.00M |
| December 31, 2017 | 37.70M |
| September 30, 2017 | 48.40M |
| June 30, 2017 | 31.90M |
| March 31, 2017 | 13.00M |
| December 31, 2016 | 46.70M |
| September 30, 2016 | 30.80M |
| June 30, 2016 | 34.60M |
| March 31, 2016 | 17.60M |
| December 31, 2015 | 64.50M |
| September 30, 2015 | 24.50M |
| June 30, 2015 | 44.50M |
| March 31, 2015 | 11.20M |
| December 31, 2014 | 74.10M |
| September 30, 2014 | 34.40M |
| June 30, 2014 | 39.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp. | 405.80M |
| Core Molding Technologies, Inc. | -3.70M |
| Eastman Chemical Co. | 290.00M |
| Westlake Corp. | 395.00M |
| Basanite, Inc. | -0.034M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.20M |
| Cash from Financing (Quarterly) | -6.00M |
| Free Cash Flow | 98.50M |
| Free Cash Flow Per Share (Quarterly) | 0.6795 |
| Free Cash Flow to Equity (Quarterly) | 25.10M |
| Free Cash Flow to Firm (Quarterly) | 18.81M |
| Free Cash Flow Yield | 14.73% |