Matthews International Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $99.9M | $84.4M | $15.5M | $5.2M |
| Jun 2022 | $11.6M | $-857.0K | $12.5M | $5.2M |
| Sep 2022 | $42.5M | $21.8M | $20.7M | $3.3M |
| Dec 2022 | $-36.2M | $-48.6M | $12.4M | $4.3M |
| Mar 2023 | $80.9M | $69.6M | $11.4M | $4.3M |
| Jun 2023 | $32.2M | $18.9M | $13.3M | $5.0M |
| Sep 2023 | $2.6M | $-10.9M | $13.5M | $3.7M |
| Dec 2023 | $-27.3M | $-41.3M | $14.1M | $4.7M |
| Mar 2024 | $57.1M | $47.1M | $10.0M | $4.3M |
| Jun 2024 | $13.5M | $4.3M | $9.1M | $5.3M |
| Sep 2024 | $35.9M | $23.9M | $12.0M | $4.2M |
| Dec 2024 | $-25.0M | $-34.5M | $9.5M | $5.0M |
| Mar 2025 | $6.3M | $-2.4M | $8.7M | $6.0M |
| Jun 2025 | $-15.2M | $-23.3M | $8.1M | $8.8M |
| Sep 2025 | $10.3M | $903.0K | $9.4M | $3.2M |
| Dec 2025 | $-52.0M | $-57.2M | $5.3M | $4.4M |
| Mar 2026 | $-15.4M | $-19.5M | $4.0M | $5.1M |
| Jun 2026 | $-2.1M | $-6.1M | $4.0M | $5.1M |