Matthews International Corporation
MATWNASDAQIndustrials● Active
$25.69
+$0.25(+0.97%)
Market Cap$801527251
P/E Ratio—
52W High$30.93
52W Low$20.74
Matthews International Corporation (MATW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MATW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.06B) | $0.04B | ($0.10B) | $0.00B |
| Depreciation & Amort. | $0.07B | $0.09B | $0.10B | $0.10B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.05B) | $0.02B | ($0.04B) | $0.03B | $0.01B |
| Net Cash from Operations | ($0.02B) | $0.08B | $0.08B | $0.13B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.05B) | ($0.06B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | $0.03B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.03B |
| Net Cash from Investing | $0.16B | ($0.05B) | ($0.06B) | ($0.08B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | ($0.00B) | ($0.04B) | ($0.01B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.07B) | ($0.03B) | ($0.02B) | $0.04B | ($0.08B) |
| Net Cash from Financing | ($0.14B) | ($0.04B) | ($0.05B) | ($0.04B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | $0.03B | $0.03B | $0.07B | $0.13B |
| FCF Margin %(computed) | -3.96% | 1.90% | 1.54% | 3.72% | 7.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Matthews International Corporation (MATW) Cash Flow Statement
Matthews International Corporation generated operating cash flow of ($0.02B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -3.96%. Capital expenditure was ($0.04B).
Frequently asked questions
MATW · 4 questionsMatthews International Corporation generated free cash flow of ($0.06B) for 2025, down 274.3% year-over-year.
MATW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10