Matthews International Corp (MATW)
25.71
-0.07
(-0.27%)
USD |
NASDAQ |
Apr 18, 16:00
25.71
0.00 (0.00%)
After-Hours: 20:00
Matthews International Free Cash Flow (Quarterly): -41.34M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -41.34M |
| September 30, 2023 | -10.87M |
| June 30, 2023 | 18.86M |
| March 31, 2023 | 69.56M |
| December 31, 2022 | -48.62M |
| September 30, 2022 | 21.77M |
| June 30, 2022 | -0.857M |
| March 31, 2022 | 84.42M |
| December 31, 2021 | -39.80M |
| September 30, 2021 | 46.14M |
| June 30, 2021 | 5.999M |
| March 31, 2021 | 48.57M |
| December 31, 2020 | 27.79M |
| September 30, 2020 | 47.48M |
| June 30, 2020 | 51.21M |
| March 31, 2020 | 51.28M |
| December 31, 2019 | -4.365M |
| September 30, 2019 | 35.94M |
| June 30, 2019 | 31.33M |
| March 31, 2019 | 26.19M |
| December 31, 2018 | -0.072M |
| September 30, 2018 | 53.72M |
| June 30, 2018 | 16.24M |
| March 31, 2018 | 38.43M |
| December 31, 2017 | -4.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.82M |
| June 30, 2017 | 32.51M |
| March 31, 2017 | 20.06M |
| December 31, 2016 | 10.98M |
| September 30, 2016 | 32.88M |
| June 30, 2016 | 37.76M |
| March 31, 2016 | 32.08M |
| December 31, 2015 | -4.139M |
| September 30, 2015 | 25.14M |
| June 30, 2015 | 34.91M |
| March 31, 2015 | 33.61M |
| December 31, 2014 | -0.845M |
| September 30, 2014 | 17.78M |
| June 30, 2014 | 29.91M |
| March 31, 2014 | 6.046M |
| December 31, 2013 | 7.703M |
| September 30, 2013 | 27.48M |
| June 30, 2013 | 36.47M |
| March 31, 2013 | 16.72M |
| December 31, 2012 | 2.48M |
| September 30, 2012 | 18.54M |
| June 30, 2012 | 20.36M |
| March 31, 2012 | 8.938M |
| December 31, 2011 | 1.327M |
| September 30, 2011 | 29.23M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-48.62M
Minimum
Dec 2022
84.42M
Maximum
Mar 2022
20.76M
Average
27.79M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Harte-Hanks Inc | 3.035M |
| NN Inc | 1.25M |
| RCM Technologies Inc | -17.12M |
| Seaboard Corp | -33.00M |
| 1847 Holdings LLC | -3.155M |