Matthews International Corp. (MATW)
20.77
-0.16
(-0.76%)
USD |
NASDAQ |
Aug 31, 16:00
20.77
0.00 (0.00%)
Pre-Market: 20:00
Matthews International Free Cash Flow : -81.97M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -81.97M |
| March 31, 2026 | -99.15M |
| December 31, 2025 | -82.08M |
| September 30, 2025 | -59.37M |
| June 30, 2025 | -36.36M |
| March 31, 2025 | -8.696M |
| December 31, 2024 | 40.86M |
| September 30, 2024 | 34.06M |
| June 30, 2024 | -0.717M |
| March 31, 2024 | 13.80M |
| December 31, 2023 | 36.21M |
| September 30, 2023 | 28.93M |
| June 30, 2023 | 61.57M |
| March 31, 2023 | 41.85M |
| December 31, 2022 | 56.71M |
| September 30, 2022 | 65.54M |
| June 30, 2022 | 89.91M |
| March 31, 2022 | 96.76M |
| December 31, 2021 | 60.91M |
| September 30, 2021 | 128.50M |
| June 30, 2021 | 129.84M |
| March 31, 2021 | 175.05M |
| December 31, 2020 | 177.75M |
| September 30, 2020 | 145.60M |
| June 30, 2020 | 134.07M |
| Date | Value |
|---|---|
| March 31, 2020 | 114.19M |
| December 31, 2019 | 89.10M |
| September 30, 2019 | 93.40M |
| June 30, 2019 | 111.17M |
| March 31, 2019 | 96.08M |
| December 31, 2018 | 108.31M |
| September 30, 2018 | 104.37M |
| June 30, 2018 | 91.47M |
| March 31, 2018 | 107.74M |
| December 31, 2017 | 89.38M |
| September 30, 2017 | 104.36M |
| June 30, 2017 | 103.02M |
| March 31, 2017 | 101.68M |
| December 31, 2016 | 113.71M |
| September 30, 2016 | 98.59M |
| June 30, 2016 | 84.26M |
| March 31, 2016 | 86.24M |
| December 31, 2015 | 88.65M |
| September 30, 2015 | 92.81M |
| June 30, 2015 | 84.32M |
| March 31, 2015 | 82.21M |
| December 31, 2014 | 53.76M |
| September 30, 2014 | 61.44M |
| June 30, 2014 | 72.27M |
| March 31, 2014 | 74.40M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Allurion Technologies, Inc. | -22.70M |
| Clarus Corp. | -0.422M |
| Callaway Golf Co. | 465.90M |
| Escalade, Inc. | 25.92M |
| Hasbro, Inc. | 1.086B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.117M |
| Cash from Investing (Quarterly) | 27.78M |
| Cash from Financing (Quarterly) | -24.10M |
| 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 | -12.61% |