Mativ Holdings, Inc. (MATV)
12.66
+0.14
(+1.12%)
USD |
NYSE |
Sep 04, 16:00
12.64
-0.02
(-0.20%)
Pre-Market: 20:00
Mativ Holdings Cash from Operations (TTM) : 161.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 161.00M |
| March 31, 2026 | 150.70M |
| December 31, 2025 | 133.80M |
| September 30, 2025 | 138.60M |
| June 30, 2025 | 103.40M |
| March 31, 2025 | 91.90M |
| December 31, 2024 | 94.80M |
| September 30, 2024 | 124.90M |
| June 30, 2024 | 120.20M |
| March 31, 2024 | 114.30M |
| December 31, 2023 | 106.60M |
| September 30, 2023 | 237.40M |
| June 30, 2023 | 203.70M |
| March 31, 2023 | 176.50M |
| December 31, 2022 | 202.20M |
| September 30, 2022 | 47.80M |
| June 30, 2022 | 56.30M |
| March 31, 2022 | 50.40M |
| December 31, 2021 | 58.10M |
| September 30, 2021 | 81.60M |
| June 30, 2021 | 132.10M |
| March 31, 2021 | 169.20M |
| December 31, 2020 | 161.60M |
| September 30, 2020 | 148.90M |
| June 30, 2020 | 154.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 152.40M |
| December 31, 2019 | 160.30M |
| September 30, 2019 | 164.80M |
| June 30, 2019 | 138.00M |
| March 31, 2019 | 130.10M |
| December 31, 2018 | 139.10M |
| September 30, 2018 | 130.90M |
| June 30, 2018 | 142.20M |
| March 31, 2018 | 140.00M |
| December 31, 2017 | 131.00M |
| September 30, 2017 | 140.00M |
| June 30, 2017 | 122.40M |
| March 31, 2017 | 125.10M |
| December 31, 2016 | 129.70M |
| September 30, 2016 | 147.50M |
| June 30, 2016 | 141.20M |
| March 31, 2016 | 151.10M |
| December 31, 2015 | 144.70M |
| September 30, 2015 | 154.30M |
| June 30, 2015 | 164.20M |
| March 31, 2015 | 158.80M |
| December 31, 2014 | 165.90M |
| September 30, 2014 | 146.80M |
| June 30, 2014 | 153.70M |
| March 31, 2014 | 155.10M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Albemarle Corp. | 1.800B |
| Core Molding Technologies, Inc. | -- |
| Eastman Chemical Co. | 991.00M |
| Westlake Corp. | 631.00M |
| Basanite, Inc. | -0.3111M |