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Matrix Service (MTRX)

Operating Cash Flow

-$8.81M

Quarterly · Period ending: · USD

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MTRX Operating Cash Flow

Latest reported-$8.81M
MTRX Quarterly Operating Cash Flow (-$800.00K → -$8.81M)
High-resolution chart · PNG

MTRX operating cash flow history

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

Matrix Service Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
4,201,000
4,572,000
-1,696,000
-1,085,000
5,015,000
1,400,000
2,700,000
-700,000
2,600,000
7,100,000
4,600,000
2,400,000
1,600,000
2,400,000
-1,300,000
300,000
2,200,000
2,800,000
-1,100,000
2,300,000
1,200,000
6,800,000
-500,000
2,100,000
-400,000
4,500,000
-2,100,000
-1,400,000
2,800,000
6,300,000
-1,700,000
2,700,000
-1,700,000
4,400,000
-3,700,000
11,800,000
-1,400,000
-2,400,000
1,800,000
2,400,000
5,000,000
-300,000
-200,000
-800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.