Mativ Holdings annual free cash flow
2009
2010
2011
2012
2013
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2018
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2020
2021
2022
2023
2024
2025
Mativ Holdings Free Cash Flow (FCF) History (MATV)
Mativ Holdings reported $93.8M in free cash flow for fiscal 2025, an increase of 135.68% from the previous fiscal year, with a free cash flow margin of 4.72%.
View full Mativ Holdings company overviewMativ Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $93.8M | $54.0M | +135.68% | +4.72% |
| 2024 | 2024-12-31 | $39.8M | −$800,000 | −1.97% | +2.01% |
| 2023 | 2023-12-31 | $40.6M | −$116.0M | −74.07% | +2.00% |
| 2022 | 2022-12-31 | $156.6M | $118.0M | +305.70% | +9.57% |
| 2021 | 2021-12-31 | $38.6M | −$92.9M | −70.65% | +4.15% |
| 2020 | 2020-12-31 | $131.5M | −$200,000 | −0.15% | +12.24% |
| 2019 | 2019-12-31 | $131.7M | $19.6M | +17.48% | +12.88% |
| 2018 | 2018-12-31 | $112.1M | −$8.4M | −6.97% | +10.77% |
| 2015 | 2015-12-31 | $120.5M | −$10.3M | −7.87% | — |
| 2014 | 2014-12-31 | $130.8M | −$18.2M | −12.21% | — |
| 2013 | 2013-12-31 | $149.0M | $1.6M | +1.09% | — |
| 2012 | 2012-12-31 | $147.4M | $126.8M | +615.53% | — |
| 2011 | 2011-12-31 | $20.6M | −$46.8M | −69.44% | — |
| 2010 | 2010-12-31 | $67.4M | $19.3M | +40.12% | — |
| 2009 | 2009-12-31 | $48.1M | — | — | — |
Mativ Holdings quarterly free cash flow
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Q2.12
Q3.12
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Q3.16
Q1.18
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Q3.18
Q1.18
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Q3.18
Q4.18
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Q2.19
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Q1.20
Q2.20
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Q1.21
Q2.21
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Q1.22
Q2.22
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Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $60.4M | $11.5M | +23.52% | +11.36% |
| Q1 2026 | 2026-03-31 | −$7.4M | $22.4M | — | −1.54% |
| Q4 2025 | 2025-12-31 | $8.0M | $6.0M | +300.00% | +1.73% |
| Q3 2025 | 2025-09-30 | $66.7M | $41.2M | +161.57% | +12.98% |
| Q2 2025 | 2025-06-30 | $48.9M | $11.5M | +30.75% | +9.31% |
| Q1 2025 | 2025-03-31 | −$29.8M | −$4.7M | — | −6.15% |
| Q4 2024 | 2024-12-31 | $2.0M | −$35.6M | −94.68% | +0.44% |
| Q3 2024 | 2024-09-30 | $25.5M | $7.3M | +40.11% | +5.12% |
| Q2 2024 | 2024-06-30 | $37.4M | $17.8M | +90.82% | +7.14% |
| Q1 2024 | 2024-03-31 | −$25.1M | $9.7M | — | −5.02% |
| Q4 2023 | 2023-12-31 | $37.6M | −$128.9M | −77.42% | +8.31% |
| Q3 2023 | 2023-09-30 | $18.2M | $28.3M | — | +3.65% |
| Q2 2023 | 2023-06-30 | $19.6M | $15.7M | +402.56% | +3.72% |
| Q1 2023 | 2023-03-31 | −$34.8M | −$31.1M | — | −6.34% |
| Q4 2022 | 2022-12-31 | $166.5M | $140.4M | +537.93% | +66.02% |
| Q3 2022 | 2022-09-30 | −$10.1M | −$10.3M | — | −1.83% |
| Q2 2022 | 2022-06-30 | $3.9M | $6.0M | — | +0.91% |
| Q1 2022 | 2022-03-31 | −$3.7M | −$9.3M | — | −0.91% |
| Q4 2021 | 2021-12-31 | $26.1M | −$18.6M | −41.61% | — |
| Q3 2021 | 2021-09-30 | $200,000 | −$52.2M | −99.62% | +0.05% |
| Q2 2021 | 2021-06-30 | −$2.1M | −$38.8M | — | −0.56% |
| Q1 2021 | 2021-03-31 | $5.6M | $7.9M | — | +1.94% |
| Q4 2020 | 2020-12-31 | $44.7M | $11.9M | +36.28% | +16.00% |
| Q3 2020 | 2020-09-30 | $52.4M | −$6.7M | −11.34% | +18.76% |
| Q2 2020 | 2020-06-30 | $36.7M | $2.6M | +7.62% | +14.44% |
| Q1 2020 | 2020-03-31 | −$2.3M | −$8.0M | — | −0.88% |
| Q4 2019 | 2019-12-31 | $32.8M | −$5.9M | −15.25% | +13.75% |
| Q3 2019 | 2019-09-30 | $59.1M | $28.1M | +90.65% | +23.05% |
| Q2 2019 | 2019-06-30 | $34.1M | $7.7M | +29.17% | +12.63% |
| Q1 2019 | 2019-03-31 | $5.7M | −$10.3M | −64.38% | +2.21% |
| Q4 2018 | 2018-12-31 | $38.7M | −$1.5M | −3.73% | +15.56% |
| Q3 2018 · Sep 30 | 2018-09-30 | $31.0M | $7.3M | +30.80% | +11.91% |
| Q2 2018 · Jun 30 | 2018-06-30 | $26.4M | $24.5M | +1289.47% | +9.76% |
| Q1 2018 · Mar 31 | 2018-03-31 | $16.0M | −$7.0M | −30.43% | +6.11% |
| Q3 2018 · Sep 30 | 2017-09-30 | $40.2M | $10.8M | +36.73% | +15.59% |
| Q2 2018 · Jun 30 | 2017-06-30 | $23.7M | $10.6M | +80.92% | +9.28% |
| Q1 2018 · Mar 31 | 2017-03-31 | $1.9M | −$52.4M | −96.50% | +0.81% |
| Q3 2016 | 2016-09-30 | $23.0M | $3.4M | +17.35% | — |
| Q2 2016 | 2016-06-30 | $29.4M | −$11.2M | −27.59% | — |
| Q1 2016 | 2016-03-31 | $13.1M | $7.1M | +118.33% | — |
| Q4 2015 | 2015-12-31 | $54.3M | −$10.9M | −16.72% | — |
| Q3 2015 | 2015-09-30 | $19.6M | −$3.7M | −15.88% | — |
| Q2 2015 | 2015-06-30 | $40.6M | $8.5M | +26.48% | — |
| Q1 2015 | 2015-03-31 | $6.0M | −$4.2M | −41.18% | — |
| Q4 2014 | 2014-12-31 | $65.2M | $19.1M | +41.43% | — |
| Q3 2014 | 2014-09-30 | $23.3M | −$7.0M | −23.10% | — |
| Q2 2014 | 2014-06-30 | $32.1M | −$4.8M | −13.01% | — |
| Q1 2014 | 2014-03-31 | $10.2M | −$25.5M | −71.43% | — |
| Q4 2013 | 2013-12-31 | $46.1M | $3.7M | +8.73% | — |
| Q3 2013 | 2013-09-30 | $30.3M | −$13.7M | −31.14% | — |
| Q2 2013 | 2013-06-30 | $36.9M | $16.5M | +80.88% | — |
| Q1 2013 | 2013-03-31 | $35.7M | −$4.9M | −12.07% | — |
| Q4 2012 | 2012-12-31 | $42.4M | $7.8M | +22.54% | — |
| Q3 2012 | 2012-09-30 | $44.0M | $28.1M | +176.73% | — |
| Q2 2012 | 2012-06-30 | $20.4M | $22.4M | — | — |
| Q1 2012 | 2012-03-31 | $40.6M | $68.5M | — | — |
| Q4 2011 | 2011-12-31 | $34.6M | $26.7M | +337.97% | — |
| Q3 2011 | 2011-09-30 | $15.9M | $56.9M | — | — |
| Q2 2011 | 2011-06-30 | −$2.0M | −$9.6M | — | — |
| Q1 2011 | 2011-03-31 | −$27.9M | −$49.4M | — | — |
| Q4 2010 | 2010-12-31 | $7.9M | — | — | — |
| Q3 2010 | 2010-09-30 | −$41.0M | — | — | — |
| Q2 2010 | 2010-06-30 | $7.6M | — | — | — |
| Q1 2010 | 2010-03-31 | $21.5M | — | — | — |
Mativ Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $131.5M to $93.8M, a compound annual decline of 6.53%. Mativ Holdings's latest reported quarter, Q2 2026, generated $60.4M in free cash flow, an increase of 23.52% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mativ Holdings filings at SEC.gov ↗