Matthews International Corp Class · Operating Cash Flow (Statement)

Latest reported-$59.22Mperiod endingJun 30, 2026

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.

Matthews International Corp Class Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	33,970,082
Mar 31, 2001	38,007,080
Dec 31, 2000	34,197,154
Sep 30, 2000	37,922,417
Jun 30, 2000	33,711,938
Mar 31, 2000	33,380,163
Dec 31, 1999	31,300,000
Sep 30, 1999	26,400,000
Jun 30, 1999	26,300,000
Mar 31, 1999	25,900,000
Dec 31, 1998	33,800,000
Sep 30, 1998	34,800,000
Jun 30, 1998	36,600,000
Mar 31, 1998	43,100,000
Dec 31, 1997	37,600,000
Sep 30, 1997	37,500,000
Jun 30, 1997	34,800,000
Mar 31, 1997	22,700,000
Dec 31, 1996	22,900,000
Sep 30, 1996	19,200,000
Jun 30, 1996	16,700,000
Mar 31, 1996	18,300,000
Dec 31, 1995	19,900,000
Sep 30, 1995	20,200,000