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Matrix Service Company (MTRX) Cash flow

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Matrix Service Company Cash Flow

MTRX's free cash flow for Q4 2026 was $-10.19M. For the 2026 fiscal year, MTRX's free cash flow was decreased by $-108.36M and operating cash flow was $-8.81M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Sep 22
Operating Cash Flow	$ 6.91M	$ 117.47M	$ 72.57M	$ 10.25M	$ -54.20M
Investing Cash Flow	$ -3.54M	$ -7.45M	$ -945.00K	$ -2.54M	$ 35.67M
Financing Cash Flow	$ -4.17M	$ -1.04M	$ -10.37M	$ -5.06M	$ 12.70M
End Cash Position	$ 247.97M	$ 249.64M	$ 140.62M	$ 79.81M	$ 77.37M
Free Cash Flow	$ 1.42M	$ 109.79M	$ 65.58M	$ 1.24M	$ -57.54M

Currency in USD