Matthews International Corp Class (MATW)
Operating Cash Flow (Statement)
-$59.22M
TTM · Period ending: · USD
MATW Operating Cash Flow (Statement)
Latest reported-$59.22Mperiod ending
Latest reported-$59.22Mperiod ending
MATW TTM Cash from Operations ($19.90M → -$59.22M)
TTM operating cash flow (statement)
High-resolution chart · PNG
MATW operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -59,216,000 | |
| -72,299,000 | |
| -50,533,000 | |
| -23,550,000 | |
| 2,065,000 | |
| 30,760,000 | |
| 81,539,000 | |
| 79,282,000 | |
| 45,954,000 | |
| 64,654,000 | |
| 88,482,000 | |
| 79,524,000 | |
| 119,399,000 | |
| 98,848,000 | |
| 117,792,000 | |
| 126,860,000 | |
| 140,321,000 | |
| 143,352,000 | |
| 100,329,000 | |
| 162,811,000 | |
| 163,696,000 | |
| 206,634,000 | |
| 210,416,000 | |
| 180,447,000 | |
| 165,277,000 | |
| 151,789,000 | |
| 128,054,000 | |
| 131,083,000 | |
| 154,182,000 | |
| 136,593,000 | |
| 148,323,000 | |
| 147,574,000 | |
| 136,343,000 | |
| 161,283,000 | |
| 140,890,000 | |
| 149,299,000 | |
| 137,631,000 | |
| 132,669,000 | |
| 146,301,000 | |
| 140,274,000 | |
| 137,130,000 | |
| 138,839,000 | |
| 141,791,000 | |
| 140,195,000 | |
| 130,322,000 | |
| 122,038,000 | |
| 88,550,000 | |
| 92,399,000 | |
| 99,935,000 | |
| 99,494,000 | |
| 114,359,000 | |
| 109,824,000 | |
| 99,210,000 | |
| 89,875,000 | |
| 82,805,000 | |
| 82,123,000 | |
| 89,904,000 | |
| 87,972,000 | |
| 82,789,000 | |
| 95,564,000 | |
| 84,958,000 | |
| 84,585,000 | |
| 102,672,000 | |
| 106,487,000 | |
| 104,901,000 | |
| 101,820,000 | |
| 94,867,000 | |
| 90,858,000 | |
| 95,534,000 | |
| 93,457,000 | |
| 92,687,000 | |
| 104,544,000 | |
| 110,593,000 | |
| 103,581,000 | |
| 95,411,000 | |
| 74,598,000 | |
| 74,237,000 | |
| 69,762,000 | |
| 61,151,000 | |
| 65,876,000 | |
| 47,393,000 | |
| 68,836,000 | |
| 72,253,000 | |
| 73,426,000 | |
| 78,113,000 | |
| 70,390,000 | |
| 85,125,000 | |
| 83,272,000 | |
| 90,897,000 | |
| 78,792,000 | |
| 54,271,000 | |
| 58,486,000 | |
| 47,520,000 | |
| 61,669,000 | |
| 64,737,000 | |
| 55,480,000 | |
| 58,330,397 | |
| 39,348,174 | |
| 42,108,263 | |
| 38,400,000 |