Matador Resources (MTDR) Cash flow

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Matador Resources Cash Flow

MX:MTDR's free cash flow for Q2 2026 was $569.16M. For the 2026 fiscal year, MX:MTDR's free cash flow was decreased by $-38.40M and operating cash flow was $937.13M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.43B	$ 2.25B	$ 1.87B	$ 1.98B	$ 1.05B
Investing Cash Flow	$ -2.16B	$ -3.67B	$ -3.21B	$ -1.04B	$ -729.26M
Financing Cash Flow	$ -282.60M	$ 1.41B	$ 902.33M	$ -480.85M	$ -328.55M
End Cash Position	$ 79.48M	$ 94.74M	$ 106.30M	$ 547.33M	$ 86.92M
Free Cash Flow	$ 241.64M	$ 280.04M	$ 318.02M	$ 894.75M	$ 319.88M

Currency in USD