MATRIX SERVICE CO (MTRX) Free cash flow 2016–2025
MATRIX SERVICE CO (MTRX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$109.8MFY2025 · since FY2016: $19.6M → $109.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $109.8M | +67.4% |
| FY2024 | $65.6M | +5197.0% |
| FY2023 | $1.2M | +102.2% |
| FY2022 | -$57.5M | -685.5% |
| FY2021 | -$7.3M | -128.7% |
| FY2020 | $25.5M | +17.0% |
| FY2019 | $21.8M | -66.9% |
| FY2018 | $66.0M | +315.2% |
| FY2017 | -$30.7M | -256.0% |
| FY2016 | $19.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice