MTRX Operating Cash Flow
Matrix Service · Operating Cash Flow
MTRX Operating Cash Flow
Latest reported$6.91Mperiod ending
MTRX FY Operating Cash Flow ($3.70M → $6.91M)
Annual operating cash flow
High-resolution chart · PNG
MTRX operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 6,907,000 | |
| 117,471,000 | |
| 72,571,000 | |
| 10,247,000 | |
| -54,196,000 | |
| -2,971,000 | |
| 44,085,000 | |
| 41,394,000 | |
| 74,671,000 | |
| -18,746,000 | |
| 30,326,000 | |
| 24,438,000 | |
| 76,988,000 | |
| 57,084,000 | |
| 2,941,000 | |
| 22,749,000 | |
| 4,399,000 | |
| 38,624,000 | |
| 45,596,000 | |
| 11,358,000 | |
| 35,880,000 | |
| 4,516,000 | |
| -28,099,000 | |
| 17,542,000 | |
| 8,728,000 | |
| 5,992,000 | |
| 8,415,000 | |
| 16,700,000 | |
| 3,000,000 | |
| 6,200,000 | |
| 9,600,000 | |
| 600,000 | |
| 10,100,000 | |
| 10,800,000 | |
| 400,000 | |
| 3,700,000 |