Mativ Holdings, Inc. (MATV)
12.21
+0.14
(+1.16%)
USD |
NYSE |
Nov 11, 12:02
Mativ Holdings Free Cash Flow (Quarterly) : 37.50M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.50M |
| June 30, 2026 | 60.40M |
| March 31, 2026 | -7.40M |
| December 31, 2025 | 8.00M |
| September 30, 2025 | 66.70M |
| June 30, 2025 | 48.90M |
| March 31, 2025 | -29.80M |
| December 31, 2024 | 1.90M |
| September 30, 2024 | 25.00M |
| June 30, 2024 | 37.30M |
| March 31, 2024 | -25.10M |
| December 31, 2023 | 37.70M |
| September 30, 2023 | 18.20M |
| June 30, 2023 | 19.30M |
| March 31, 2023 | -35.00M |
| December 31, 2022 | 163.90M |
| September 30, 2022 | -8.50M |
| June 30, 2022 | 2.30M |
| March 31, 2022 | -4.60M |
| December 31, 2021 | 17.40M |
| September 30, 2021 | -0.40M |
| June 30, 2021 | -2.90M |
| March 31, 2021 | 5.10M |
| December 31, 2020 | 44.30M |
| September 30, 2020 | 51.30M |
| Date | Value |
|---|---|
| June 30, 2020 | 35.70M |
| March 31, 2020 | -3.00M |
| December 31, 2019 | 31.20M |
| September 30, 2019 | 58.00M |
| June 30, 2019 | 32.70M |
| March 31, 2019 | 4.30M |
| December 31, 2018 | 39.80M |
| September 30, 2018 | 29.90M |
| June 30, 2018 | 26.20M |
| March 31, 2018 | 15.60M |
| December 31, 2017 | 30.60M |
| September 30, 2017 | 37.60M |
| June 30, 2017 | 22.90M |
| March 31, 2017 | 1.10M |
| December 31, 2016 | 35.30M |
| September 30, 2016 | 22.20M |
| June 30, 2016 | 28.70M |
| March 31, 2016 | 12.90M |
| December 31, 2015 | 54.10M |
| September 30, 2015 | 19.40M |
| June 30, 2015 | 40.30M |
| March 31, 2015 | 5.80M |
| December 31, 2014 | 64.70M |
| September 30, 2014 | 23.00M |
| June 30, 2014 | 32.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Albemarle Corp. | 325.42M |
| Core Molding Technologies, Inc. | -11.32M |
| Eastman Chemical Co. | 195.00M |
| Westlake Corp. | 220.00M |
| Basanite, Inc. | -0.034M |