Matthews International Quarterly Cash Flow Statement
NASDAQ: MATWTelecommunicationsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matthews International free cash flow
In the quarter ended Jun 30, 2026, Matthews International generated -$2.1 million of operating cash flow and spent $4.0 million on capital expenditures. That left free cash flow of -$6.1 million, a free-cash-flow margin of -2.5% of revenue. Matthews International returned $8.1 million to shareholders: $8.0 million in dividends and $79,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Matthews International cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.69M | -21.83M | 43.63M | -27.47M | 15.39M | -8.92M | -3.47M | -68.16M | 1.78M | 9.03M | -2.30M | 17.69M |
| Net Income growth (YoY) | -253.95% | — | — | — | +765.90% | -198.77% | — | -485.24% | -79.51% | -1.07% | -163.15% | — |
| Depreciation & Amortization | 11.65M | 11.51M | 12.70M | 15.18M | 15.84M | 18.23M | 22.50M | 24.33M | 23.66M | 23.26M | 23.52M | 24.72M |
| Stock-Based Compensation | 5.05M | 5.14M | 4.41M | 3.23M | 8.84M | 6.02M | 4.98M | 4.17M | 5.33M | 4.33M | 4.65M | 3.67M |
| Operating Cash Flow | -2.12M | -15.44M | -51.99M | 10.33M | -15.20M | 6.33M | -25.01M | 35.95M | 13.49M | 57.11M | -27.27M | 2.62M |
| Capital Expenditures | -4.02M | -4.04M | -5.26M | -9.43M | -8.12M | -8.74M | -9.53M | -12.04M | -9.15M | -9.96M | -14.07M | -13.49M |
| Investing Cash Flow | 27.78M | 2.22M | 237.44M | 6.34M | 157.14M | -5.33M | 1.44M | -8.34M | -8.87M | -15.58M | -14.19M | -5.01M |
| Dividends Paid | -8.03M | -8.06M | -9.47M | -8.02M | -7.69M | -7.81M | -9.24M | -7.35M | -7.37M | -7.41M | -9.28M | -7.02M |
| Share Repurchases | -79.00K | -535.00K | -5.16M | -106.00K | -7.70M | -151.00K | -4.28M | -49.00K | -3.31M | -35.00K | -17.18M | -39.00K |
| Debt Issued | 207.63M | 663.64M | 202.98M | 432.30M | 432.72M | 244.64M | 251.00M | 530.32M | 223.27M | 216.87M | 274.27M | 253.69M |
| Debt Repaid | -223.63M | -622.07M | -374.98M | -429.00M | -553.23M | -226.37M | -219.05M | -589.44M | -237.13M | -237.81M | -211.70M | -240.48M |
| Financing Cash Flow | -24.10M | 18.24M | -186.64M | -4.83M | -172.99M | 15.11M | 18.44M | -30.95M | -7.11M | -33.10M | 36.11M | 6.16M |
| Net Change in Cash | 1.51M | 4.73M | -1.08M | 12.05M | -29.86M | 16.73M | -7.30M | -1.93M | -2.75M | 7.58M | -4.18M | 2.81M |
| Free Cash Flow | -6.14M | -19.48M | -57.25M | 903.00K | -23.32M | -2.41M | -34.54M | 23.91M | 4.35M | 47.15M | -41.34M | -10.87M |
This table shows 12 quarterly periods of Matthews International's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MATW's reporting calendar. What is a cash flow statement?