MTRX Operating Cash Flow
Matrix Service · Operating Cash Flow
MTRX Operating Cash Flow
Latest reported$6.91Mperiod ending
MTRX TTM Operating Cash Flow ($8.90M → $6.91M)
TTM operating cash flow
High-resolution chart · PNG
MTRX operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 6,907,000 | |
| 56,425,000 | |
| 53,510,000 | |
| 79,654,000 | |
| 117,471,000 | |
| 123,667,000 | |
| 117,258,000 | |
| 113,264,000 | |
| 72,471,000 | |
| 33,411,000 | |
| 28,561,000 | |
| 16,601,000 | |
| 10,247,000 | |
| -28,222,000 | |
| -82,112,000 | |
| -69,218,000 | |
| -53,142,000 | |
| -12,276,000 | |
| 2,590,000 | |
| -7,104,000 | |
| -2,971,000 | |
| -614,000 | |
| 11,284,000 | |
| -27,039,000 | |
| 44,085,000 | |
| 73,997,000 | |
| 66,535,000 | |
| 88,679,000 | |
| 41,394,000 | |
| 27,653,000 | |
| 58,575,000 | |
| 76,660,000 | |
| 74,671,000 | |
| 52,765,000 | |
| 41,742,000 | |
| 37,672,000 | |
| -18,746,000 | |
| -16,603,000 | |
| -7,024,000 | |
| -4,811,000 | |
| 30,326,000 | |
| 8,783,000 | |
| 25,502,000 | |
| 4,875,000 | |
| 24,438,000 | |
| 93,808,000 | |
| 31,902,000 | |
| 63,650,000 | |
| 76,988,000 | |
| 41,042,000 | |
| 96,594,000 | |
| 96,532,000 | |
| 57,084,000 | |
| 38,663,000 | |
| 19,723,000 | |
| -5,936,000 | |
| 2,941,000 | |
| 3,159,000 | |
| 19,523,000 | |
| 15,879,000 | |
| 22,749,000 | |
| 19,430,000 | |
| -10,116,000 | |
| -5,324,000 | |
| 4,399,000 | |
| 17,758,000 | |
| 51,415,000 | |
| 42,760,000 | |
| 38,624,000 | |
| 46,973,000 | |
| 42,541,000 | |
| 44,718,000 | |
| 45,596,000 | |
| 29,789,000 | |
| 10,633,000 | |
| 13,640,000 | |
| 11,358,000 | |
| 15,941,000 | |
| 34,603,000 | |
| 28,015,000 | |
| 35,880,000 | |
| 13,953,000 | |
| -8,588,000 | |
| -5,989,000 | |
| 4,516,000 | |
| -10,771,000 | |
| 4,595,000 | |
| -15,800,000 | |
| -28,099,000 | |
| 4,366,000 | |
| -3,226,000 | |
| 23,044,000 | |
| 17,542,000 | |
| 15,542,000 | |
| 17,208,000 | |
| 10,597,000 | |
| 8,728,000 | |
| 9,829,000 | |
| 5,650,000 | |
| 4,709,000 |