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Matrix Service (MTRX)

Operating Cash Flow

$6.91M

TTM · Period ending: · USD

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MTRX Operating Cash Flow

Latest reported$6.91M
MTRX TTM Operating Cash Flow ($8.90M → $6.91M)
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MTRX operating cash flow history

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

Matrix Service Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (USD)
5,992,000
6,806,000
3,634,000
8,030,000
8,415,000
6,000,000
11,700,000
13,600,000
16,700,000
15,700,000
11,000,000
5,100,000
3,000,000
3,600,000
4,000,000
4,200,000
6,200,000
5,200,000
9,200,000
9,800,000
9,600,000
8,000,000
5,700,000
4,100,000
600,000
3,800,000
5,600,000
6,000,000
10,100,000
5,600,000
3,700,000
1,700,000
10,800,000
11,100,000
4,300,000
9,800,000
400,000
6,800,000
8,900,000
6,900,000
3,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.