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Maytronics (MTRN) Cash flow

Maytronics Cash Flow

IL:MTRN's free cash flow for Q2 2026 was $62.15M. For the 2026 fiscal year, IL:MTRN's free cash flow was decreased by $-2.64M and operating cash flow was $64.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 293.33M$ 129.54M$ 164.38M$ -216.75M$ 131.84M
$ -80.00M$ -129.19M$ -133.88M$ -130.63M$ -108.56M
$ -178.77M$ -49.79M$ -25.41M$ 217.40M$ 11.20M
$ 109.09M$ 84.44M$ 130.04M$ 120.89M$ 237.78M
$ 237.72M$ 36.39M$ 53.84M$ -334.12M$ 39.29M

Currency in ILS

Maytronics Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing