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Matrix Service Company (MTRX)
NASDAQ:MTRX
US Market
MTRX
Matrix Service Company
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Matrix Service Company (MTRX) Cash flow

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Matrix Service Company Cash Flow

MTRX's free cash flow for Q2 2026 was $6.28M. For the 2026 fiscal year, MTRX's free cash flow was decreased by $44.21M and operating cash flow was $7.45M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Sep 22Jun 21
Operating Cash Flow
$ 117.47M$ 72.57M$ 10.25M$ -54.20M$ -2.97M
Investing Cash Flow
$ -7.45M$ -945.00K$ -2.54M$ 35.67M$ -2.26M
Financing Cash Flow
$ -1.04M$ -10.37M$ -5.06M$ 12.70M$ -12.32M
End Cash Position
$ 249.64M$ 140.62M$ 79.81M$ 77.37M$ 83.88M
Free Cash Flow
$ 109.79M$ 65.58M$ 1.24M$ -57.54M$ -7.33M
Currency in USD

Matrix Service Company Cash Flow