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Matrix Service Company (MTRX)
NASDAQ:MTRX
US Market

Matrix Service Company (MTRX) Cash flow

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Matrix Service Company Cash Flow

MTRX's free cash flow for Q1 2025 was $9.97M. For the 2025 fiscal year, MTRX's free cash flow was decreased by $64.34M and operating cash flow was $11.92M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 72.57M$ 10.25M$ -54.20M$ -2.97M$ 44.09M
Investing Cash Flow
$ -945.00K$ -2.54M$ 35.67M$ -2.26M$ -17.12M
Financing Cash Flow
$ -10.37M$ -5.06M$ 12.70M$ -12.32M$ -16.04M
End Cash Position
$ 140.62M$ 79.81M$ 77.37M$ 83.88M$ 100.04M
Free Cash Flow
$ 65.58M$ 1.24M$ -57.54M$ -7.33M$ 25.55M
Currency in USD

Matrix Service Company Cash Flow

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