Matthews International Corporation (MATW) Cash Flow Statement
Matthews International Corporation (MATW) generated -$59.2M of operating cash flow over the twelve months to 2026-06-30, spent $22.8M on capital expenditure and had free cash flow of -$82.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MATWMatthews International CorporationFollow MATW — free
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- Market cap
- 601.2M
- P/E TTM
- —
- Dividend yield
- 5.3%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.10 | 0.08 | 0.11 | 0.09 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.18 | 0.16 | 0.13 | 0.08 | 0.08 | -0.02 | -0.06 | |
| Capital expenditure | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | -0.02 | |
| Free cash flow | 0.09 | 0.08 | 0.05 | 0.08 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.15 | 0.13 | 0.07 | 0.03 | 0.03 | -0.06 | -0.08 | |
| Dividends paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | — | |
| Share repurchases | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 0.04 | 0.00 | 0.02 | 0.01 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — |
USD billions · SEC XBRL
Matthews International Corporation — questions
- What is Matthews International Corporation's operating cash flow?
- -$59.2M over the twelve months to 2026-06-30.
- How much does Matthews International Corporation spend on capital expenditure?
- $22.8M over the twelve months to 2026-06-30.
- What is Matthews International Corporation's free cash flow?
- -$82.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Matthews International Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.