Matrix Service CompanyMTRXNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$109.79M
↑ 421% above average
Average (9y)
$21.08M
Historical baseline
Range
High:$109.79M
Low:$-57.54M
CAGR
+23.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $109.79M | +67.4% |
| 2024 | $65.58M | +5197.0% |
| 2023 | $1.24M | +102.2% |
| 2022 | $-57.54M | -685.5% |
| 2021 | $-7.33M | -128.7% |
| 2020 | $25.55M | +17.0% |
| 2019 | $21.84M | -66.9% |
| 2018 | $65.96M | +315.2% |
| 2017 | $-30.65M | -287.1% |
| 2016 | $16.39M | - |