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Matrix (MTRX) Cash flow

Matrix Cash Flow

IL:MTRX's free cash flow for Q2 2026 was $-38.49M. For the 2026 fiscal year, IL:MTRX's free cash flow was decreased by $-15.36M and operating cash flow was $-23.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 835.27M$ 619.22M$ 496.20M$ 387.39M$ 219.22M
$ -98.55M$ -56.93M$ -75.75M$ 36.43M$ -53.18M
$ -468.38M$ -531.44M$ -628.87M$ -139.39M$ -263.80M
$ 902.94M$ 668.50M$ 640.21M$ 839.31M$ 534.13M
$ 800.80M$ 577.68M$ 455.08M$ 348.63M$ 184.14M

Currency in ILS

Matrix Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing