Free cash flow · 2011–2025
Matrix Service free cash flow
$110M+67.4% · FY2025
Matrix Service (MTRX) reported $110M in free cash flow for fiscal 2025, +67.4% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $110M | +67.4% | Derived |
| FY2024 | $65.6M | +5,197.0% | Derived |
| FY2023 | $1.2M | +$58.8M | Derived |
| FY2022 | −$57.5M | −$50.2M | Derived |
| FY2021 | −$7.3M | −$32.9M | Derived |
| FY2020 | $25.5M | +17.0% | Derived |
| FY2019 | $21.8M | −66.9% | Derived |
| FY2018 | $66.0M | +$96.6M | Derived |
| FY2017 | −$30.7M | −$50.3M | Derived |
| FY2016 | $19.6M | +87.7% | Derived |
| FY2015 | $10.5M | −80.4% | Derived |
| FY2014 | $53.4M | +57.7% | Derived |
| FY2013 | $33.9M | +$44.4M | Derived |
| FY2012 | −$10.6M | −$22.9M | Derived |
| FY2011 | $12.3M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +16.9%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Matrix Service free cash flow |url=https://companiesranked.com/en/company/matrix-service/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Matrix Service free cash flow. CompaniesRanked. https://companiesranked.com/en/company/matrix-service/free-cash-flowBibTeX
@misc{companiesranked-en-company-matrix-service-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Matrix Service free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/matrix-service/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.