Mativ Holdings Inc · Operating Cash Flow (Statement)

MATV Operating Cash Flow (Statement)

Latest reported$67.90Mperiod endingJun 30, 2026

MATV Quarterly Cash from Operations ($8.80M → $67.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MATV operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mativ Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	67,900,000
Mar 31, 2026	1,000,000
Dec 31, 2025	19,300,000
Sep 30, 2025	72,800,000
Jun 30, 2025	57,600,000
Mar 31, 2025	-15,900,000
Dec 31, 2024	24,100,000
Sep 30, 2024	37,600,000
Jun 30, 2024	46,100,000
Mar 31, 2024	-13,000,000
Dec 31, 2023	54,200,000
Sep 30, 2023	32,900,000
Jun 30, 2023	40,200,000
Mar 31, 2023	-20,700,000
Dec 31, 2022	185,000,000
Sep 30, 2022	-800,000
Jun 30, 2022	13,000,000
Mar 31, 2022	5,000,000
Dec 31, 2021	30,600,000
Sep 30, 2021	7,700,000
Jun 30, 2021	7,100,000
Mar 31, 2021	12,700,000
Dec 31, 2020	54,100,000
Sep 30, 2020	58,200,000
Jun 30, 2020	44,200,000
Mar 31, 2020	5,100,000
Dec 31, 2019	41,400,000
Sep 30, 2019	63,900,000
Jun 30, 2019	42,000,000
Mar 31, 2019	13,000,000
Dec 31, 2018	45,900,000
Sep 30, 2018	37,100,000
Jun 30, 2018	34,100,000
Mar 31, 2018	22,000,000
Dec 31, 2017	37,700,000
Sep 30, 2017	48,400,000
Jun 30, 2017	31,900,000
Mar 31, 2017	13,000,000
Dec 31, 2016	46,700,000
Sep 30, 2016	30,800,000
Jun 30, 2016	34,600,000
Mar 31, 2016	17,600,000
Dec 31, 2015	64,500,000
Sep 30, 2015	24,500,000
Jun 30, 2015	44,500,000
Mar 31, 2015	11,200,000
Dec 31, 2014	74,100,000
Sep 30, 2014	34,400,000
Jun 30, 2014	39,100,000
Mar 31, 2014	18,300,000
Dec 31, 2013	55,000,000
Sep 30, 2013	41,300,000
Jun 30, 2013	40,500,000
Mar 31, 2013	41,300,000
Dec 31, 2012	52,200,000
Sep 30, 2012	50,100,000
Jun 30, 2012	23,900,000
Mar 31, 2012	48,400,000
Dec 31, 2011	43,600,000
Sep 30, 2011	25,700,000
Jun 30, 2011	12,400,000
Mar 31, 2011	-200,000
Dec 31, 2010	35,900,000
Sep 30, 2010	30,500,000
Jun 30, 2010	43,300,000
Mar 31, 2010	31,400,000
Dec 31, 2009	9,700,000
Sep 30, 2009	30,800,000
Jun 30, 2009	11,100,000
Mar 31, 2009	11,800,000
Dec 31, 2008	5,300,000
Sep 30, 2008	15,700,000
Jun 30, 2008	20,300,000
Mar 31, 2008	-8,000,000
Dec 31, 2007	18,700,000
Sep 30, 2007	30,700,000
Jun 30, 2007	11,800,000
Mar 31, 2007	10,100,000
Dec 31, 2006	1,300,000
Sep 30, 2006	28,300,000
Jun 30, 2006	9,400,000
Mar 31, 2006	12,800,000
Dec 31, 2005	25,800,000
Sep 30, 2005	19,400,000
Jun 30, 2005	7,100,000
Mar 31, 2005	-14,200,000
Dec 31, 2004	28,400,000
Sep 30, 2004	15,100,000
Jun 30, 2004	28,300,000
Mar 31, 2004	-14,500,000
Dec 31, 2003	20,100,000
Sep 30, 2003	31,300,000
Jun 30, 2003	1,600,000
Mar 31, 2003	11,800,000
Dec 31, 2002	18,500,000
Sep 30, 2002	31,400,000
Jun 30, 2002	4,700,000
Mar 31, 2002	9,300,000
Dec 31, 2001	31,900,000
Sep 30, 2001	25,000,000