Matrix Service (MTRX)

Free Cash Flow

$1.42M

TTM · Period ending: · USD

MTRX logo

MTRX Free Cash Flow

Latest reported$1.42M
MTRX TTM Free Cash Flow ($6.10M → $1.42M)
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MTRX free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Matrix Service Free Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFree Cash Flow (USD)
1,424,000
50,061,000
45,497,000
71,902,000
109,786,000
116,937,000
108,264,000
104,804,000
65,477,000
24,925,000
21,536,000
8,692,000
1,238,000
-36,443,999
-87,730,999
-73,921,999
-56,486,999
-14,068,000
735,000
-8,900,000
-7,325,000
-5,400,000
4,169,000
-39,671,000
25,546,000
50,510,000
38,540,000
62,919,000
21,836,000
11,371,000
47,860,000
67,345,000
65,960,000
43,182,000
29,991,000
25,712,000
-30,654,000
-27,271,000
-17,655,000
-16,635,000
16,387,000
-7,661,000
9,924,000
-11,183,000
8,665,000
76,978,000
12,567,000
42,168,000
53,399,000
16,617,000
73,439,000
72,630,000
33,853,000
18,105,000
907,000
-21,574,000
-10,593,000
-9,305,000
6,877,000
4,734,000
12,333,000
10,619,000
-17,098,000
-11,852,000
-903,000
12,334,000
45,173,000
34,849,000
28,641,000
33,171,000
25,976,000
26,199,000
27,294,000
12,987,000
-4,037,000
937,000
-1,762,000
4,182,000
24,287,000
20,035,000
30,266,000
10,171,000
-11,690,000
-8,350,000
2,702,000
-12,816,000
1,700,000
-19,608,000
-32,774,000
-2,589,000
-13,944,000
9,368,000
1,422,000
-1,932,000
1,554,000
-3,935,000
-7,704,000
-4,138,000
-5,954,000
-5,369,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.