Mativ Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $5.0M | $-3.7M | $8.7M | $3.4M |
| Jun 2022 | $13.0M | $3.9M | $9.1M | $3.6M |
| Sep 2022 | $-800.0K | $-10.1M | $9.3M | $9.5M |
| Dec 2022 | $185.0M | $166.5M | $18.5M | $3.9M |
| Mar 2023 | $-20.7M | $-34.8M | $14.1M | $3.7M |
| Jun 2023 | $40.2M | $19.6M | $20.6M | $3.1M |
| Sep 2023 | $32.9M | $18.2M | $14.7M | $2.5M |
| Dec 2023 | $54.2M | $37.6M | $16.6M | $1.2M |
| Mar 2024 | $-13.0M | $-25.1M | $12.1M | $2.7M |
| Jun 2024 | $46.1M | $37.4M | $8.7M | $3.3M |
| Sep 2024 | $37.6M | $25.5M | $12.1M | $2.7M |
| Dec 2024 | $24.1M | $2.0M | $22.1M | $2.7M |
| Mar 2025 | $-15.9M | $-29.8M | $13.9M | $3.6M |
| Jun 2025 | $57.6M | $48.9M | $8.7M | $2.6M |
| Sep 2025 | $72.8M | $66.7M | $6.1M | $2.4M |
| Dec 2025 | $19.3M | $8.0M | $11.3M | $2.5M |
| Mar 2026 | $1.0M | $-7.4M | $8.4M | $2.1M |
| Jun 2026 | $67.9M | $60.4M | $7.5M | $1.5M |