Matthews International annual free cash flow
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2025
Matthews International Free Cash Flow (FCF) History (MATW)
Matthews International reported −$59.4M in free cash flow for fiscal 2025, a decrease of $93.4M from the previous fiscal year, with a free cash flow margin of −3.96%.
View full Matthews International company overviewMatthews International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −$59.4M | −$93.4M | — | −3.96% |
| 2024 | 2024-09-30 | $34.1M | $5.1M | +17.76% | +1.90% |
| 2023 | 2023-09-30 | $28.9M | −$36.6M | −55.86% | +1.54% |
| 2022 | 2022-09-30 | $65.5M | −$63.0M | −49.00% | +3.72% |
| 2021 | 2021-09-30 | $128.5M | −$17.1M | −11.74% | +7.69% |
| 2020 | 2020-09-30 | $145.6M | $52.2M | +55.89% | +9.72% |
| 2019 | 2019-09-30 | $93.4M | −$11.0M | −10.52% | +6.08% |
| 2018 | 2018-09-30 | $104.4M | $10,000 | +0.01% | +6.51% |
| 2017 | 2017-09-30 | $104.4M | $5.8M | +5.85% | +6.89% |
| 2016 | 2016-09-30 | $98.6M | $5.8M | +6.23% | +6.66% |
| 2015 | 2015-09-30 | $92.8M | $29.7M | +46.94% | +6.51% |
| 2014 | 2014-09-30 | $63.2M | −$21.2M | −25.17% | +5.71% |
| 2013 | 2013-09-30 | $84.4M | $34.3M | +68.50% | +8.57% |
| 2012 | 2012-09-30 | $50.1M | −$25.3M | −33.56% | +5.56% |
| 2011 | 2011-09-30 | $75.4M | −$9.7M | −11.36% | +8.39% |
| 2010 | 2010-09-30 | $85.0M | $13.6M | +19.04% | +10.35% |
| 2009 | 2009-09-30 | $71.4M | −$21.0M | −22.75% | +9.15% |
| 2008 | 2008-09-30 | $92.5M | — | — | +11.30% |
Matthews International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$6.1M | $17.2M | — | −2.50% |
| Q2 2026 | 2026-03-31 | −$19.5M | −$17.1M | — | −7.53% |
| Q1 2026 | 2025-12-31 | −$57.2M | −$22.7M | — | −20.10% |
| Q4 2025 | 2025-09-30 | $903,000 | −$23.0M | −96.22% | +0.28% |
| Q3 2025 | 2025-06-30 | −$23.3M | −$27.7M | — | −6.67% |
| Q2 2025 | 2025-03-31 | −$2.4M | −$49.6M | — | −0.56% |
| Q1 2025 | 2024-12-31 | −$34.5M | $6.8M | — | −8.60% |
| Q4 2024 | 2024-09-30 | $23.9M | $34.8M | — | +5.35% |
| Q3 2024 | 2024-06-30 | $4.3M | −$14.5M | −76.95% | +1.02% |
| Q2 2024 | 2024-03-31 | $47.1M | −$22.4M | −32.22% | +10.01% |
| Q1 2024 | 2023-12-31 | −$41.3M | $7.3M | — | −9.19% |
| Q4 2023 | 2023-09-30 | −$10.9M | −$32.6M | — | −2.26% |
| Q3 2023 | 2023-06-30 | $18.9M | $19.7M | — | +4.00% |
| Q2 2023 | 2023-03-31 | $69.6M | −$14.9M | −17.60% | +14.50% |
| Q1 2023 | 2022-12-31 | −$48.6M | −$8.8M | — | −10.82% |
| Q4 2022 | 2022-09-30 | $21.8M | −$24.4M | −52.82% | +4.76% |
| Q3 2022 | 2022-06-30 | −$857,000 | −$6.9M | — | −0.20% |
| Q2 2022 | 2022-03-31 | $84.4M | $35.9M | +73.81% | +18.97% |
| Q1 2022 | 2021-12-31 | −$39.8M | −$67.6M | — | −9.07% |
| Q4 2021 | 2021-09-30 | $46.1M | −$1.3M | −2.82% | +10.51% |
| Q3 2021 | 2021-06-30 | $6.0M | −$45.2M | −88.29% | +1.40% |
| Q2 2021 | 2021-03-31 | $48.6M | −$2.7M | −5.28% | +11.64% |
| Q1 2021 | 2020-12-31 | $27.8M | $32.2M | — | +7.19% |
| Q4 2020 | 2020-09-30 | $47.5M | $11.5M | +32.08% | +11.89% |
| Q3 2020 | 2020-06-30 | $51.2M | $19.9M | +63.44% | +14.25% |
| Q2 2020 | 2020-03-31 | $51.3M | $25.1M | +95.78% | +13.68% |
| Q1 2020 | 2019-12-31 | −$4.4M | −$4.3M | — | −1.20% |
| Q4 2019 | 2019-09-30 | $35.9M | −$17.8M | −33.09% | +9.16% |
| Q3 2019 | 2019-06-30 | $31.3M | $15.1M | +92.93% | +8.26% |
| Q2 2019 | 2019-03-31 | $26.2M | −$12.2M | −31.84% | +6.69% |
| Q1 2019 | 2018-12-31 | −$72,000 | $3.9M | — | −0.02% |
| Q4 2018 | 2018-09-30 | $53.7M | $12.9M | +31.61% | +13.18% |
| Q3 2018 | 2018-06-30 | $16.2M | −$16.3M | −50.05% | +3.95% |
| Q2 2018 | 2018-03-31 | $38.4M | $18.4M | +91.56% | +9.28% |
| Q1 2018 | 2017-12-31 | −$4.0M | −$15.0M | — | −1.09% |
| Q4 2017 | 2017-09-30 | $40.8M | $7.9M | +24.12% | +10.31% |
| Q3 2017 | 2017-06-30 | $32.5M | −$5.3M | −13.91% | +8.34% |
| Q2 2017 | 2017-03-31 | $20.1M | −$12.0M | −37.48% | +5.27% |
| Q1 2017 | 2016-12-31 | $11.0M | $15.1M | — | +3.15% |
| Q4 2016 | 2016-09-30 | $32.9M | $7.7M | +30.81% | +8.72% |
| Q3 2016 | 2016-06-30 | $37.8M | $2.9M | +8.18% | +9.88% |
| Q2 2016 | 2016-03-31 | $32.1M | −$1.5M | −4.54% | +8.74% |
| Q1 2016 | 2015-12-31 | −$4.1M | −$3.3M | — | −1.17% |
| Q4 2015 | 2015-09-30 | $25.1M | $6.8M | +36.86% | +6.82% |
| Q3 2015 | 2015-06-30 | $34.9M | $3.9M | +12.45% | +9.57% |
| Q2 2015 | 2015-03-31 | $33.6M | $27.6M | +455.92% | +9.62% |
| Q1 2015 | 2014-12-31 | −$845,000 | −$8.5M | — | −0.25% |
| Q4 2014 | 2014-09-30 | $18.4M | −$10.4M | −36.07% | +5.25% |
| Q3 2014 | 2014-06-30 | $31.0M | −$5.4M | −14.88% | +11.09% |
| Q2 2014 | 2014-03-31 | $6.0M | −$10.7M | −63.84% | +2.45% |
| Q1 2014 | 2013-12-31 | $7.7M | $5.2M | +210.60% | +3.35% |
| Q4 2013 | 2013-09-30 | $28.7M | $9.3M | +47.57% | +11.37% |
| Q3 2013 | 2013-06-30 | $36.5M | $16.1M | +79.17% | +14.55% |
| Q2 2013 | 2013-03-31 | $16.7M | $7.8M | +87.07% | +6.52% |
| Q1 2013 | 2012-12-31 | $2.5M | $1.2M | +86.89% | +1.10% |
| Q4 2012 | 2012-09-30 | $19.5M | −$9.8M | −33.39% | +8.46% |
| Q3 2012 | 2012-06-30 | $20.4M | $287,000 | +1.43% | +8.95% |
| Q2 2012 | 2012-03-31 | $8.9M | −$1.1M | −10.70% | +3.96% |
| Q1 2012 | 2011-12-31 | $1.3M | −$14.8M | −91.75% | +0.61% |
| Q4 2011 | 2011-09-30 | $29.2M | $16.7M | +132.70% | +12.19% |
| Q3 2011 | 2011-06-30 | $20.1M | −$5.2M | −20.42% | +8.67% |
| Q2 2011 | 2011-03-31 | $10.0M | −$17.8M | −64.00% | +4.55% |
| Q1 2011 | 2010-12-31 | $16.1M | −$3.4M | −17.40% | +7.76% |
| Q4 2010 | 2010-09-30 | $12.6M | — | — | +5.85% |
| Q3 2010 | 2010-06-30 | $25.2M | — | — | +11.82% |
| Q2 2010 | 2010-03-31 | $27.8M | — | — | +13.84% |
| Q1 2010 | 2009-12-31 | $19.5M | — | — | +10.09% |
Matthews International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $145.6M to −$59.4M, a net decrease of $205.0M. Matthews International's latest reported quarter, Q3 2026, generated −$6.1M in free cash flow, an increase of $17.2M 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 Matthews International filings at SEC.gov ↗