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Matthews International (MATW) Cash flow

Matthews International Cash Flow

MATW's free cash flow for Q3 2026 was $-6.14M. For the 2026 fiscal year, MATW's free cash flow was decreased by $-4.02M and operating cash flow was $-2.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -23.55M$ 79.28M$ 79.52M$ 126.86M$ 162.81M
$ 159.59M$ -46.97M$ -58.73M$ -80.85M$ -12.99M
$ -144.27M$ -35.04M$ -50.20M$ -37.21M$ -122.85M
$ 32.43M$ 40.82M$ 42.10M$ 71.41M$ 68.34M
$ -59.37M$ 34.06M$ 28.93M$ 65.54M$ 128.50M

Currency in USD

Matthews International Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing