Matrix Service annual free cash flow
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2025
Matrix Service Free Cash Flow (FCF) History (MTRX)
Matrix Service reported $109.8M in free cash flow for fiscal 2025, an increase of 67.42% from the previous fiscal year, with a free cash flow margin of 14.27%.
View full Matrix Service company overviewMatrix Service free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $109.8M | $44.2M | +67.42% | +14.27% |
| 2024 | 2024-06-30 | $65.6M | $64.3M | +5197.01% | +9.01% |
| 2023 | 2023-06-30 | $1.2M | $58.8M | — | +0.16% |
| 2022 | 2022-06-30 | −$57.5M | −$50.2M | — | −8.13% |
| 2021 | 2021-06-30 | −$7.3M | −$32.9M | — | −1.09% |
| 2020 | 2020-06-30 | $25.5M | $3.7M | +16.99% | +2.32% |
| 2019 | 2019-06-30 | $21.8M | −$44.1M | −66.90% | +1.54% |
| 2018 | 2018-06-30 | $66.0M | $96.6M | — | +6.04% |
| 2017 | 2017-06-30 | −$30.7M | −$50.3M | — | −2.56% |
| 2016 | 2016-06-30 | $19.6M | $9.2M | +87.71% | +1.50% |
| 2015 | 2015-06-30 | $10.5M | −$42.9M | −80.40% | +0.78% |
| 2014 | 2014-06-30 | $53.4M | $19.5M | +57.74% | +4.23% |
| 2013 | 2013-06-30 | $33.9M | $44.4M | — | +3.79% |
| 2012 | 2012-06-30 | −$10.6M | −$22.9M | — | −1.43% |
| 2011 | 2011-06-30 | $12.3M | $13.2M | — | +1.96% |
| 2010 | 2010-06-30 | −$903,000 | — | — | −0.16% |
Matrix Service quarterly free cash flow
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Q2.13
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Q3.17
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Q1.23
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $33.2M | $4.6M | +15.91% | +16.08% |
| Q2 2026 | 2025-12-31 | $6.3M | −$26.4M | −80.79% | +2.98% |
| Q1 2026 | 2025-09-30 | −$27.9M | −$37.9M | — | −13.17% |
| Q4 2025 | 2025-06-30 | $38.4M | −$7.3M | −15.87% | +17.77% |
| Q3 2025 | 2025-03-31 | $28.7M | $8.7M | +43.35% | +14.33% |
| Q2 2025 | 2024-12-31 | $32.7M | $3.5M | +11.84% | +17.46% |
| Q1 2025 | 2024-09-30 | $10.0M | $39.3M | — | +6.02% |
| Q4 2024 | 2024-06-30 | $45.7M | $40.7M | +805.47% | +24.12% |
| Q3 2024 | 2024-03-31 | $20.0M | $3.4M | +20.39% | +12.05% |
| Q2 2024 | 2023-12-31 | $29.2M | $12.8M | +78.42% | +16.69% |
| Q1 2024 | 2023-09-30 | −$29.4M | $7.5M | — | −14.85% |
| Q4 2023 | 2023-06-30 | $5.0M | $38.7M | — | +2.45% |
| Q3 2023 | 2023-03-31 | $16.6M | $51.3M | — | +8.89% |
| Q2 2023 | 2022-12-31 | $16.4M | −$13.8M | −45.74% | +8.45% |
| Q1 2023 | 2022-09-30 | −$36.8M | −$17.4M | — | −17.66% |
| Q4 2022 | 2022-06-30 | −$33.7M | −$43.5M | — | −16.78% |
| Q3 2022 | 2022-03-31 | −$34.7M | −$14.8M | — | −19.59% |
| Q2 2022 | 2021-12-31 | $30.2M | $9.6M | +46.88% | +18.64% |
| Q1 2022 | 2021-09-30 | −$19.4M | −$1.6M | — | −11.52% |
| Q4 2021 | 2021-06-30 | $9.8M | −$1.9M | −16.44% | +5.59% |
| Q3 2021 | 2021-03-31 | −$19.9M | −$9.6M | — | −13.40% |
| Q2 2021 | 2020-12-31 | $20.6M | $43.8M | — | +12.27% |
| Q1 2021 | 2020-09-30 | −$17.8M | −$65.2M | — | −9.74% |
| Q4 2020 | 2020-06-30 | $11.7M | −$25.0M | −68.07% | +5.98% |
| Q3 2020 | 2020-03-31 | −$10.3M | $12.0M | — | −4.15% |
| Q2 2020 | 2019-12-31 | −$23.3M | −$24.4M | — | −7.31% |
| Q1 2020 | 2019-09-30 | $47.4M | $41.1M | +648.30% | +14.03% |
| Q4 2019 | 2019-06-30 | $36.7M | $10.5M | +39.93% | +9.20% |
| Q3 2019 | 2019-03-31 | −$22.3M | −$36.5M | — | −6.20% |
| Q2 2019 | 2018-12-31 | $1.1M | −$19.5M | −94.69% | +0.32% |
| Q1 2019 | 2018-09-30 | $6.3M | $1.4M | +27.97% | +1.99% |
| Q4 2018 | 2018-06-30 | $26.2M | $22.8M | +664.08% | +8.94% |
| Q3 2018 | 2018-03-31 | $14.2M | $13.2M | +1278.20% | +5.79% |
| Q2 2018 | 2017-12-31 | $20.6M | $4.3M | +26.25% | +7.27% |
| Q1 2018 | 2017-09-30 | $5.0M | $56.4M | — | +1.83% |
| Q4 2017 | 2017-06-30 | $3.4M | −$3.4M | −49.94% | +1.18% |
| Q3 2017 | 2017-03-31 | $1.0M | −$9.6M | −90.29% | +0.41% |
| Q2 2017 | 2016-12-31 | $16.3M | −$4.2M | −20.66% | +5.21% |
| Q1 2017 | 2016-09-30 | −$51.4M | −$33.0M | — | −15.04% |
| Q4 2016 | 2016-06-30 | $6.9M | $22.3M | — | +1.92% |
| Q3 2016 | 2016-03-31 | $10.6M | −$17.6M | −62.37% | +3.43% |
| Q2 2016 | 2015-12-31 | $20.5M | $24.3M | — | +6.30% |
| Q1 2016 | 2015-09-30 | −$18.4M | −$19.8M | — | −5.73% |
| Q4 2015 | 2015-06-30 | −$15.4M | −$66.5M | — | −4.32% |
| Q3 2015 | 2015-03-31 | $28.2M | $64.4M | — | +8.87% |
| Q2 2015 | 2014-12-31 | −$3.8M | −$29.6M | — | −1.10% |
| Q1 2015 | 2014-09-30 | $1.5M | −$11.2M | −88.52% | +0.45% |
| Q4 2014 | 2014-06-30 | $51.1M | $37.9M | +288.37% | +14.89% |
| Q3 2014 | 2014-03-31 | −$36.2M | −$56.8M | — | −9.47% |
| Q2 2014 | 2013-12-31 | $25.8M | −$335,000 | −1.28% | +8.30% |
| Q1 2014 | 2013-09-30 | $12.7M | $38.8M | — | +5.59% |
| Q4 2013 | 2013-06-30 | $13.2M | $14.6M | — | +5.63% |
| Q3 2013 | 2013-03-31 | $20.6M | $17.2M | +499.07% | +9.12% |
| Q2 2013 | 2012-12-31 | $26.1M | $23.6M | +936.76% | +11.78% |
| Q1 2013 | 2012-09-30 | −$26.1M | −$11.0M | — | −12.38% |
| Q4 2012 | 2012-06-30 | −$1.5M | −$1.3M | — | −0.79% |
| Q3 2012 | 2012-03-31 | $3.4M | −$16.2M | −82.44% | +1.87% |
| Q2 2012 | 2011-12-31 | $2.5M | $2.1M | +565.44% | +1.25% |
| Q1 2012 | 2011-09-30 | −$15.1M | −$7.6M | — | −8.86% |
| Q4 2011 | 2011-06-30 | −$164,000 | — | — | — |
| Q3 2011 | 2011-03-31 | $19.6M | — | — | — |
| Q2 2011 | 2010-12-31 | $379,000 | — | — | — |
| Q1 2011 | 2010-09-30 | −$7.5M | — | — | — |
Matrix Service free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $25.5M to $109.8M, a compound annual growth rate of 33.86%. Matrix Service's latest reported quarter, Q3 2026, generated $33.2M in free cash flow, an increase of 15.91% 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 Matrix Service filings at SEC.gov ↗