MATTHEWS INTERNATIONAL CORP (MATW) Free cash flow
- Free cash flow · 12 months (USD): Value $-81.97M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-81.97M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-59.22M − $22.75M ≈ $-81.97M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-59.22M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.02× | Operating cash flow / net income. Period ending 2026-06-30. $-59.22M ÷ $-29.36M ≈ 2.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -59.22M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 22.75M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -81.97M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | -29.36M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-81.97M | (m) | $-59.22M | $22.75M | (m) | (m) | (m) | $-29.36M | (m) | (m) | (m) | 2.02× |
| 2026-03-31 | $-99.15M | (m) | $-72.30M | $26.85M | (m) | (m) | (m) | $9.71M | (m) | (m) | (m) | -7.44× |
| 2025-12-31 | $-82.08M | (m) | $-50.53M | $31.54M | (m) | (m) | (m) | $22.63M | (m) | (m) | (m) | -2.23× |
| 2025-09-30 | $-59.37M | (m) | $-23.55M | $35.82M | (m) | (m) | (m) | $-24.47M | (m) | (m) | (m) | 0.96× |
| 2025-06-30 | $-36.36M | (m) | $2.06M | $38.43M | (m) | (m) | (m) | $-65.16M | (m) | (m) | (m) | -0.03× |
| 2025-03-31 | $-8.70M | (m) | $30.76M | $39.46M | (m) | (m) | (m) | $-78.77M | (m) | (m) | (m) | -0.39× |
| 2024-12-31 | $40.86M | (m) | $81.54M | $40.68M | (m) | (m) | (m) | $-60.83M | (m) | (m) | (m) | -1.34× |
| 2024-09-30 | $34.06M | (m) | $79.28M | $45.22M | (m) | $1.80B | (m) | $-59.66M | (m) | (m) | 1.90% | -1.33× |
| 2024-06-30 | $-717.00K | (m) | $45.95M | $46.67M | (m) | (m) | (m) | $26.22M | (m) | (m) | (m) | 1.75× |
| 2024-03-31 | $13.79M | (m) | $64.65M | $50.86M | (m) | (m) | (m) | $33.19M | (m) | (m) | (m) | 1.95× |
| 2023-12-31 | $36.21M | (m) | $88.48M | $52.27M | (m) | (m) | (m) | $33.28M | (m) | (m) | (m) | 2.66× |
| 2023-09-30 | $28.93M | (m) | $79.52M | $50.60M | (m) | $1.88B | (m) | $39.29M | (m) | (m) | 1.54% | 2.02× |
| 2023-06-30 | $61.57M | (m) | $119.40M | $57.83M | (m) | (m) | (m) | $-59.39M | (m) | (m) | (m) | -2.01× |
| 2023-03-31 | $41.85M | (m) | $98.85M | $57.00M | (m) | (m) | (m) | $-65.24M | (m) | (m) | (m) | -1.52× |
| 2022-12-31 | $56.71M | (m) | $117.79M | $61.08M | (m) | (m) | (m) | $-76.27M | (m) | (m) | (m) | -1.54× |
| 2022-09-30 | $65.54M | (m) | $126.86M | $61.32M | (m) | $1.76B | (m) | $-99.77M | (m) | (m) | 3.72% | -1.27× |
| 2022-06-30 | $89.91M | (m) | $140.32M | $50.41M | (m) | (m) | (m) | $-22.49M | (m) | (m) | (m) | -6.24× |
| 2022-03-31 | $96.76M | (m) | $143.35M | $46.59M | (m) | (m) | (m) | $-22.03M | (m) | (m) | (m) | -6.51× |
| 2021-12-31 | $60.91M | (m) | $100.33M | $39.42M | (m) | (m) | (m) | $-15.13M | (m) | (m) | (m) | -6.63× |
| 2021-09-30 | $128.50M | (m) | $162.81M | $34.31M | (m) | $1.67B | (m) | $2.91M | (m) | (m) | 7.69% | 55.95× |
| 2021-06-30 | $129.84M | (m) | $163.70M | $33.86M | (m) | (m) | (m) | $13.99M | (m) | (m) | (m) | 11.70× |
| 2021-03-31 | $175.05M | (m) | $206.63M | $31.59M | (m) | (m) | (m) | $12.91M | (m) | (m) | (m) | 16.01× |
| 2020-12-31 | $177.75M | (m) | $210.42M | $32.66M | (m) | (m) | (m) | $-78.45M | (m) | (m) | (m) | -2.68× |
| 2020-09-30 | $145.60M | (m) | $180.45M | $34.85M | (m) | $1.50B | (m) | $-87.16M | (m) | (m) | 9.72% | -2.07× |
| 2020-06-30 | $134.07M | (m) | $165.28M | $31.21M | (m) | (m) | (m) | $-165.69M | (m) | (m) | (m) | -1.00× |
| 2020-03-31 | $114.19M | (m) | $151.79M | $37.60M | (m) | (m) | (m) | $-153.33M | (m) | (m) | (m) | -0.99× |
| 2019-12-31 | $89.10M | (m) | $128.05M | $38.95M | (m) | (m) | (m) | $-51.55M | (m) | (m) | (m) | -2.48× |
| 2019-09-30 | $93.39M | (m) | $131.08M | $37.69M | (m) | $1.54B | (m) | $-37.99M | (m) | (m) | 6.08% | -3.45× |
| 2019-06-30 | $111.17M | (m) | $154.18M | $43.01M | (m) | (m) | (m) | $62.74M | (m) | (m) | (m) | 2.46× |
| 2019-03-31 | $96.08M | (m) | $136.59M | $40.52M | (m) | (m) | (m) | $72.52M | (m) | (m) | (m) | 1.88× |
| 2018-12-31 | $108.31M | (m) | $148.32M | $40.01M | (m) | (m) | (m) | $75.29M | (m) | (m) | (m) | 1.97× |
| 2018-09-30 | $104.37M | (m) | $147.57M | $43.20M | (m) | $1.60B | (m) | $107.37M | (m) | (m) | 6.51% | 1.37× |
| 2018-06-30 | $91.47M | (m) | $136.34M | $44.87M | (m) | $1.59B | (m) | $97.42M | (m) | (m) | 5.75% | 1.40× |
| 2018-03-31 | $107.74M | (m) | $161.28M | $53.54M | (m) | $1.57B | (m) | $102.49M | (m) | (m) | 6.87% | 1.57× |
| 2017-12-31 | $89.38M | (m) | $140.89M | $51.51M | (m) | $1.54B | (m) | $99.23M | (m) | (m) | 5.82% | 1.42× |
| 2017-09-30 | $104.36M | (m) | $149.30M | $44.94M | (m) | $1.52B | (m) | $74.37M | (m) | (m) | 6.89% | 2.01× |
| 2017-06-30 | $96.43M | (m) | $137.63M | $41.20M | (m) | $1.50B | (m) | $77.36M | (m) | (m) | 6.44% | 1.78× |
| 2017-03-31 | $101.68M | (m) | $132.67M | $30.99M | (m) | $1.49B | (m) | $71.79M | (m) | (m) | 6.83% | 1.85× |
| 2016-12-31 | $113.71M | (m) | $146.30M | $32.59M | (m) | $1.48B | (m) | $71.22M | (m) | (m) | 7.71% | 2.05× |
| 2016-09-30 | $98.59M | (m) | $140.27M | $41.68M | (m) | $1.48B | (m) | $66.75M | (m) | (m) | 6.66% | 2.10× |
| 2016-06-30 | $90.85M | (m) | $137.13M | $46.28M | (m) | $1.47B | (m) | $59.86M | (m) | (m) | 6.17% | 2.29× |
| 2016-03-31 | $87.99M | (m) | $140.59M | $52.60M | (m) | $1.45B | (m) | $59.09M | (m) | (m) | 6.05% | 2.38× |
| 2015-12-31 | $89.52M | (m) | $142.66M | $53.14M | (m) | $1.44B | (m) | $53.70M | (m) | (m) | 6.23% | 2.66× |
| 2015-09-30 | $92.81M | (m) | $141.06M | $48.25M | (m) | $1.43B | (m) | $63.45M | (m) | (m) | 6.51% | 2.22× |
| 2015-06-30 | $86.04M | (m) | $131.19M | $45.15M | (m) | $1.41B | (m) | $51.28M | (m) | (m) | 6.11% | 2.56× |
| 2015-03-31 | $83.93M | (m) | $122.91M | $38.98M | (m) | $1.32B | (m) | $48.95M | (m) | (m) | 6.34% | 2.51× |
| 2014-12-31 | $55.48M | (m) | $89.42M | $33.94M | (m) | $1.22B | (m) | $50.71M | (m) | (m) | 4.55% | 1.76× |
| 2014-09-30 | $63.16M | (m) | $92.40M | $29.24M | (m) | $1.11B | (m) | $43.67M | (m) | (m) | 5.71% | 2.12× |
| 2014-06-30 | $73.53M | (m) | $99.94M | $26.41M | (m) | $1.01B | (m) | $52.96M | (m) | (m) | 7.28% | 1.89× |
| 2014-03-31 | $78.95M | (m) | $102.79M | $23.84M | (m) | $980.14M | (m) | $51.69M | (m) | (m) | 8.06% | 1.99× |
| 2013-12-31 | $89.63M | (m) | $113.86M | $24.24M | (m) | $989.69M | (m) | $54.55M | (m) | (m) | 9.06% | 2.09× |
| 2013-09-30 | $84.40M | (m) | $109.33M | $24.92M | (m) | $985.36M | (m) | $54.89M | (m) | (m) | 8.57% | 1.99× |
| 2013-06-30 | $73.94M | (m) | $99.80M | $25.86M | (m) | $962.73M | (m) | $53.41M | (m) | (m) | 7.68% | 1.87× |
| 2013-03-31 | $61.12M | (m) | $89.38M | $28.26M | (m) | $939.56M | (m) | $51.75M | (m) | (m) | 6.50% | 1.73× |
| 2012-12-31 | $49.54M | (m) | $82.31M | $32.77M | (m) | $908.71M | (m) | $52.81M | (m) | (m) | 5.45% | 1.56× |
| 2012-09-30 | $48.89M | (m) | $82.12M | $33.24M | (m) | $900.32M | (m) | $55.84M | (m) | (m) | 5.43% | 1.47× |
| 2012-06-30 | $58.67M | (m) | $89.90M | $31.23M | (m) | $910.05M | (m) | $63.56M | (m) | (m) | 6.45% | 1.41× |
| 2012-03-31 | $57.30M | (m) | $87.97M | $30.67M | (m) | $914.08M | (m) | $69.11M | (m) | (m) | 6.27% | 1.27× |
| 2011-12-31 | $58.37M | (m) | $82.79M | $24.42M | (m) | $908.69M | (m) | $70.44M | (m) | (m) | 6.42% | 1.18× |
| 2011-09-30 | $73.12M | (m) | $95.56M | $22.44M | (m) | $898.82M | (m) | $72.37M | (m) | (m) | 8.14% | 1.32× |
| 2011-06-30 | $58.72M | (m) | $84.96M | $26.24M | (m) | $873.67M | (m) | $71.39M | (m) | (m) | 6.72% | 1.19× |
| 2011-03-31 | $63.87M | (m) | $84.58M | $20.71M | (m) | $855.49M | (m) | $69.93M | (m) | (m) | 7.47% | 1.21× |
| 2010-12-31 | $81.66M | (m) | $102.67M | $21.01M | (m) | $836.20M | (m) | $69.28M | (m) | (m) | 9.77% | 1.48× |
| 2010-09-30 | $85.05M | (m) | $106.49M | $21.44M | (m) | $821.83M | (m) | $69.06M | (m) | (m) | 10.35% | 1.54× |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $71.45M | (m) | $90.86M | $19.41M | (m) | $780.91M | (m) | $57.73M | (m) | (m) | 9.15% | 1.57× |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | $92.49M | (m) | $104.54M | $12.05M | (m) | $818.62M | (m) | $79.48M | (m) | (m) | 11.30% | 1.32× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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