Mativ Quarterly Cash Flow Statement
NYSE: MATVBasic MaterialsSpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mativ free cash flow
In the quarter ended Jun 30, 2026, Mativ generated $67.9 million of operating cash flow and spent $7.5 million on capital expenditures. That left free cash flow of $60.4 million, a free-cash-flow margin of 11.4% of revenue. Free cash flow was up 23.5% from the prior year's $48.9 million.
Mativ returned $5.6 million to shareholders through dividends, equal to 9% of free cash flow. Free cash flow covered dividend payments 10.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mativ cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.60M | -11.70M | 100.80M | -3.20M | -9.50M | -425.50M | 1.50M | -20.80M | -1.40M | -28.00M | 157.70M | -455.00M |
| Net Income growth (YoY) | — | — | +6620.00% | — | — | — | -99.05% | — | — | — | +6208.00% | — |
| Depreciation & Amortization | 34.70M | 34.80M | 34.70M | 34.80M | 36.20M | 35.30M | 35.40M | 35.70M | 36.40M | 36.30M | 35.40M | 37.20M |
| Stock-Based Compensation | 1.50M | 2.10M | 2.50M | 2.40M | 2.60M | 3.60M | 2.70M | 2.70M | 3.30M | 2.70M | 1.20M | 2.50M |
| Change in Working Capital | 25.60M | -28.20M | -14.10M | 28.70M | 15.90M | -22.10M | -700.00K | 4.40M | 9.10M | -12.70M | -6.40M | 22.60M |
| Operating Cash Flow | 67.90M | 1.00M | 19.30M | 72.80M | 57.60M | -15.90M | 24.10M | 37.60M | 46.10M | -13.00M | 54.20M | 32.90M |
| Capital Expenditures | -7.50M | -8.40M | -11.30M | -6.10M | -8.70M | -13.90M | -22.10M | -12.10M | -8.70M | -12.10M | -16.60M | -14.70M |
| Investing Cash Flow | -7.40M | -8.40M | -14.00M | -5.40M | -7.00M | -10.60M | -15.30M | -9.40M | -10.90M | -21.10M | 605.40M | -18.70M |
| Dividends Paid | -5.60M | -5.90M | -5.50M | -5.40M | -5.90M | -5.50M | -5.40M | -5.40M | -5.40M | -5.40M | -5.50M | -5.50M |
| Share Repurchases | — | — | — | — | — | — | — | 0 | -100.00K | -700.00K | -3.60M | -4.20M |
| Debt Issued | 677.40M | 16.30M | 18.00M | 0 | 10.00M | 54.00M | 404.00M | 33.00M | 25.00M | 69.00M | 61.00M | 64.90M |
| Debt Repaid | -716.20M | -700.00K | -30.80M | -63.70M | -44.70M | -22.70M | -457.70M | -31.70M | -48.60M | -16.70M | -700.40M | -69.50M |
| Financing Cash Flow | -76.70M | 5.90M | -18.90M | -70.30M | -42.00M | 24.50M | -68.10M | -4.20M | -29.40M | 45.80M | -648.80M | -16.10M |
| Net Change in Cash | -16.50M | -2.50M | -13.10M | -3.10M | 12.20M | -500.00K | -67.90M | 28.80M | 4.50M | 8.70M | 16.60M | -4.00M |
| Free Cash Flow | 60.40M | -7.40M | 8.00M | 66.70M | 48.90M | -29.80M | 2.00M | 25.50M | 37.40M | -25.10M | 37.60M | 18.20M |
This table shows 12 quarterly periods of Mativ's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MATV's reporting calendar. What is a cash flow statement?