Matrix Service Co (MTRX)
11.81
+0.26
(+2.25%)
USD |
NASDAQ |
May 03, 09:38
Matrix Service Free Cash Flow: 21.54M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.54M |
| September 30, 2023 | 8.692M |
| June 30, 2023 | 1.238M |
| March 31, 2023 | -37.50M |
| December 31, 2022 | -88.78M |
| September 30, 2022 | -74.98M |
| June 30, 2022 | -57.54M |
| March 31, 2022 | -14.07M |
| December 31, 2021 | 0.735M |
| September 30, 2021 | -8.90M |
| June 30, 2021 | -7.325M |
| March 31, 2021 | -5.40M |
| December 31, 2020 | 4.169M |
| September 30, 2020 | -39.67M |
| June 30, 2020 | 25.55M |
| March 31, 2020 | 50.51M |
| December 31, 2019 | 38.54M |
| September 30, 2019 | 62.92M |
| June 30, 2019 | 21.84M |
| March 31, 2019 | 11.37M |
| December 31, 2018 | 47.86M |
| September 30, 2018 | 67.34M |
| June 30, 2018 | 65.96M |
| March 31, 2018 | 43.18M |
| December 31, 2017 | 29.99M |
| Date | Value |
|---|---|
| September 30, 2017 | 25.71M |
| June 30, 2017 | -30.65M |
| March 31, 2017 | -27.23M |
| December 31, 2016 | -17.64M |
| September 30, 2016 | -13.39M |
| June 30, 2016 | 19.65M |
| March 31, 2016 | -2.637M |
| December 31, 2015 | 14.97M |
| September 30, 2015 | -9.361M |
| June 30, 2015 | 10.47M |
| March 31, 2015 | 76.98M |
| December 31, 2014 | 12.57M |
| September 30, 2014 | 42.17M |
| June 30, 2014 | 53.40M |
| March 31, 2014 | 15.47M |
| December 31, 2013 | 72.30M |
| September 30, 2013 | 72.63M |
| June 30, 2013 | 33.85M |
| March 31, 2013 | 19.25M |
| December 31, 2012 | 2.051M |
| September 30, 2012 | -21.57M |
| June 30, 2012 | -10.59M |
| March 31, 2012 | -9.305M |
| December 31, 2011 | 6.877M |
| September 30, 2011 | 4.734M |
Free Cash Flow Range, Past 5 Years
-88.78M
Minimum
Dec 2022
62.92M
Maximum
Sep 2019
-5.181M
Average
0.735M
Median
Dec 2021
Free Cash Flow Benchmarks
| CRA International Inc | 57.71M |
| ENGlobal Corp | -5.005M |
| Exponent Inc | 111.00M |
| Forrester Research Inc | 4.713M |
| Huron Consulting Group Inc | 61.19M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 29.60M |
| Cash from Investing (Quarterly) | -0.193M |
| Cash from Financing (Quarterly) | -9.954M |
| Free Cash Flow Per Share (Quarterly) | 1.067 |
| Free Cash Flow to Equity (Quarterly) | 39.22M |
| Free Cash Flow to Firm (Quarterly) | 29.38M |
| Free Cash Flow Yield | 6.72% |