Matthews International Corp. (MATW)
20.31
-0.46
(-2.21%)
USD |
NASDAQ |
Sep 01, 11:11
Matthews International Cash from Operations (Quarterly) : -2.117M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.117M |
| March 31, 2026 | -15.44M |
| December 31, 2025 | -51.99M |
| September 30, 2025 | 10.33M |
| June 30, 2025 | -15.20M |
| March 31, 2025 | 6.328M |
| December 31, 2024 | -25.01M |
| September 30, 2024 | 35.95M |
| June 30, 2024 | 13.50M |
| March 31, 2024 | 57.11M |
| December 31, 2023 | -27.27M |
| September 30, 2023 | 2.618M |
| June 30, 2023 | 32.20M |
| March 31, 2023 | 80.94M |
| December 31, 2022 | -36.22M |
| September 30, 2022 | 42.49M |
| June 30, 2022 | 11.64M |
| March 31, 2022 | 99.88M |
| December 31, 2021 | -27.16M |
| September 30, 2021 | 55.95M |
| June 30, 2021 | 14.68M |
| March 31, 2021 | 56.86M |
| December 31, 2020 | 35.33M |
| September 30, 2020 | 56.84M |
| June 30, 2020 | 57.61M |
| Date | Value |
|---|---|
| March 31, 2020 | 60.64M |
| December 31, 2019 | 5.357M |
| September 30, 2019 | 41.67M |
| June 30, 2019 | 44.12M |
| March 31, 2019 | 36.90M |
| December 31, 2018 | 8.386M |
| September 30, 2018 | 64.77M |
| June 30, 2018 | 26.54M |
| March 31, 2018 | 48.63M |
| December 31, 2017 | 7.637M |
| September 30, 2017 | 53.54M |
| June 30, 2017 | 51.48M |
| March 31, 2017 | 28.24M |
| December 31, 2016 | 16.05M |
| September 30, 2016 | 48.45M |
| June 30, 2016 | 39.93M |
| March 31, 2016 | 41.87M |
| December 31, 2015 | 10.02M |
| September 30, 2015 | 38.72M |
| June 30, 2015 | 48.22M |
| March 31, 2015 | 44.82M |
| December 31, 2014 | 9.292M |
| September 30, 2014 | 27.13M |
| June 30, 2014 | 39.94M |
| March 31, 2014 | 11.34M |
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
| Allurion Technologies, Inc. | -3.221M |
| Clarus Corp. | 1.74M |
| Callaway Golf Co. | 249.50M |
| Escalade, Inc. | 8.674M |
| Hasbro, Inc. | 266.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 27.78M |
| Cash from Financing (Quarterly) | -24.10M |
| Free Cash Flow | -81.97M |
| Free Cash Flow Per Share (Quarterly) | -0.1953 |
| Free Cash Flow to Equity (Quarterly) | 1.209M |
| Free Cash Flow to Firm (Quarterly) | 4.408M |
| Free Cash Flow Yield | -12.90% |