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Matthews International (MATW)
NASDAQ:MATW
US Market

Matthews International (MATW) Cash flow

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Matthews International Cash Flow

MATW's free cash flow for Q1 2025 was $-34.54M. For the 2025 fiscal year, MATW's free cash flow was decreased by $5.14M and operating cash flow was $-25.01M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 79.28M$ 79.52M$ 126.86M$ 162.81M$ 180.45M
Investing Cash Flow
$ -46.97M$ -58.73M$ -80.85M$ -12.99M$ -2.72M
Financing Cash Flow
$ -35.04M$ -50.20M$ -37.21M$ -122.85M$ -172.25M
End Cash Position
$ 40.82M$ 42.10M$ 71.41M$ 68.34M$ 41.33M
Free Cash Flow
$ 34.06M$ 28.93M$ 65.54M$ 128.50M$ 145.60M
Currency in USD

Matthews International Cash Flow

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