MTRX ev to operating cash flow history

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

Matrix Service EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	-21.0512×
Mar 31, 2026	3.2235×
Dec 31, 2025	20.1791×
Sep 30, 2025	-7.506×
Jun 30, 2025	4.262×
Mar 31, 2025	5.8224×
Dec 31, 2024	5.8925×
Sep 30, 2024	18.1302×
Jun 30, 2024	3.5589×
Mar 31, 2024	12.3943×
Dec 31, 2023	8.2159×
Sep 30, 2023	-11.3178×
Jun 30, 2023	17.8246×
Mar 31, 2023	6.9483×
Dec 31, 2022	10.129×
Sep 30, 2022	-3.8735×
Jun 30, 2022	-4.0426×
Mar 31, 2022	-6.2127×
Dec 31, 2021	5.1674×
Sep 30, 2021	-13.8983×
Jun 30, 2021	21.6081×
Mar 31, 2021	-15.5767×
Dec 31, 2020	10.6173×
Sep 30, 2020	-10.9146×
Jun 30, 2020	15.1467×
Mar 31, 2020	-28.0866×
Dec 31, 2019	-31.6803×
Sep 30, 2019	6.3775×
Jun 30, 2019	10.8671×
Mar 31, 2019	-33.4422×
Dec 31, 2018	88.6736×
Sep 30, 2018	64.6587×
Jun 30, 2018	14.8026×
Mar 31, 2018	20.2066×
Dec 31, 2017	19.9272×
Sep 30, 2017	58.7331×
Jun 30, 2017	36.367×
Mar 31, 2017	83.5994×
Dec 31, 2016	32.5982×
Sep 30, 2016	-9.6117×
Jun 30, 2016	40.4442×
Mar 31, 2016	27.1581×
Dec 31, 2015	22.67×
Sep 30, 2015	-37.0564×
Jun 30, 2015	-33.215×
Mar 31, 2015	11.8934×
Dec 31, 2014	2,018.5451×
Sep 30, 2014	112.8808×
Jun 30, 2014	14.0924×
Mar 31, 2014	-28.9108×
Dec 31, 2013	18.4627×
Sep 30, 2013	23.5805×
Jun 30, 2013	16.7369×
Mar 31, 2013	13.0529×
Dec 31, 2012	8.4037×
Sep 30, 2012	-12.311×
Jun 30, 2012	102.1434×
Mar 31, 2012	50.7384×
Dec 31, 2011	32.7808×
Sep 30, 2011	-15.4254×
Jun 30, 2011	109.9013×
Mar 31, 2011	13.4283×
Dec 31, 2010	105.1287×
Sep 30, 2010	-35.8545×
Jun 30, 2010	-307.4442×
Mar 31, 2010	-33.5805×
Dec 31, 2009	29.5621×
Sep 30, 2009	51.402×
May 31, 2009	22.236×
Feb 28, 2009	6.0316×
Nov 30, 2008	-125.498×
Aug 31, 2008	1,989.3852×
May 31, 2008	28.8291×
Feb 29, 2008	23.7883×
Nov 30, 2007	719.67×
Aug 31, 2007	409.4725×
May 31, 2007	127.5859×
Feb 28, 2007	132.6548×
Nov 30, 2006	95.3146×
Aug 31, 2006	-276.4647×
May 31, 2006	26.8134×
Feb 28, 2006	11.6136×
Nov 30, 2005	-86.0392×
Aug 31, 2005	28.5901×
May 31, 2005	-11.8731×
Feb 28, 2005	-279.2115×
Nov 30, 2004	-9,523.0811×
Aug 31, 2004	7.4546×
May 31, 2004	-9.1409×
Feb 29, 2004	20.244×
Nov 30, 2003	-16.3971×
Aug 31, 2003	40.4488×
May 31, 2003	31.878×
Feb 28, 2003	11.4563×
Nov 30, 2002	14.0261×
Aug 31, 2002	-153.6949×
Jun 30, 2002	25.833×
Feb 28, 2002	7.5834×
Nov 30, 2001	-89.0987×
Aug 31, 2001	-26.0475×