MTRX Operating Cash Flow
Matrix Service · Operating Cash Flow
MTRX Operating Cash Flow
Latest reported-$8.81Mperiod ending
MTRX Quarterly Operating Cash Flow (-$800.00K → -$8.81M)
Quarterly operating cash flow
High-resolution chart · PNG
MTRX operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -8,810,000 | |
| 34,162,000 | |
| 7,454,000 | |
| -25,899,000 | |
| 40,708,000 | |
| 31,247,000 | |
| 33,598,000 | |
| 11,918,000 | |
| 46,904,000 | |
| 24,838,000 | |
| 29,604,000 | |
| -28,875,000 | |
| 7,844,000 | |
| 19,988,000 | |
| 17,644,000 | |
| -35,229,000 | |
| -30,625,000 | |
| -33,902,000 | |
| 30,538,000 | |
| -19,153,000 | |
| 10,241,000 | |
| -19,036,000 | |
| 20,844,000 | |
| -15,020,000 | |
| 12,598,000 | |
| -7,138,000 | |
| -17,479,000 | |
| 56,104,000 | |
| 42,510,000 | |
| -14,600,000 | |
| 4,665,000 | |
| 8,819,000 | |
| 28,769,000 | |
| 16,322,000 | |
| 22,750,000 | |
| 6,830,000 | |
| 6,863,000 | |
| 5,299,000 | |
| 18,680,000 | |
| -49,588,000 | |
| 9,006,000 | |
| 14,878,000 | |
| 20,893,000 | |
| -14,451,000 | |
| -12,537,000 | |
| 31,597,000 | |
| 266,000 | |
| 5,112,000 | |
| 56,833,000 | |
| -30,309,000 | |
| 32,014,000 | |
| 18,450,000 | |
| 20,887,000 | |
| 25,243,000 | |
| 31,952,000 | |
| -20,998,000 | |
| 2,466,000 | |
| 6,303,000 | |
| 6,293,000 | |
| -12,121,000 | |
| 2,684,000 | |
| 22,667,000 | |
| 2,649,000 | |
| -5,251,000 | |
| -635,000 | |
| -6,879,000 | |
| 7,441,000 | |
| 4,472,000 | |
| 12,724,000 | |
| 26,778,000 | |
| -1,214,000 | |
| 336,000 | |
| 21,073,000 | |
| 22,346,000 | |
| 963,000 | |
| 1,214,000 | |
| 5,266,000 | |
| 3,190,000 | |
| 3,970,000 | |
| -1,068,000 | |
| 9,849,000 | |
| 21,852,000 | |
| -2,618,000 | |
| 6,797,000 | |
| -12,078,000 | |
| -689,000 | |
| -19,000 | |
| 17,302,000 | |
| -27,365,000 | |
| 14,677,000 | |
| -20,414,000 | |
| 5,003,000 | |
| 5,100,000 | |
| 7,085,000 | |
| 5,856,000 | |
| -499,000 | |
| 3,100,000 | |
| 8,751,000 | |
| -755,000 | |
| -2,368,000 |