Annual CFO
$79.28 M
-$242.00 K-0.30%
September 30, 2024
Summary
- As of March 10, 2025, MATW annual cash flow from operations is $79.28 million, with the most recent change of -$242.00 thousand (-0.30%) on September 30, 2024.
- During the last 3 years, MATW annual CFO has fallen by -$83.53 million (-51.30%).
- MATW annual CFO is now -56.06% below its all-time high of $180.45 million, reached on September 30, 2020.
Performance
MATW Cash From Operations Chart
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Quarterly CFO
-$25.01 M
-$60.95 M-169.57%
December 31, 2024
Summary
- As of March 10, 2025, MATW quarterly cash flow from operations is -$25.01 million, with the most recent change of -$60.95 million (-169.57%) on December 31, 2024.
- Over the past year, MATW quarterly CFO has stayed the same.
- MATW quarterly CFO is now -125.04% below its all-time high of $99.88 million, reached on March 31, 2022.
Performance
MATW Quarterly CFO Chart
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TTM CFO
$81.54 M
+$2.26 M+2.85%
December 31, 2024
Summary
- As of March 10, 2025, MATW TTM cash flow from operations is $81.54 million, with the most recent change of +$2.26 million (+2.85%) on December 31, 2024.
- Over the past year, MATW TTM CFO has stayed the same.
- MATW TTM CFO is now -61.25% below its all-time high of $210.42 million, reached on December 31, 2020.
Performance
MATW TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MATW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.3% | 0.0% | 0.0% |
| 3 y3 years | -51.3% | 0.0% | 0.0% |
| 5 y5 years | -39.5% | 0.0% | 0.0% |
MATW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -51.3% | at low | -125.0% | +31.0% | -43.1% | +77.4% |
| 5 y | 5-year | -56.1% | at low | -125.0% | +31.0% | -61.3% | +77.4% |
| alltime | all time | -56.1% | +312.9% | -125.0% | +31.0% | -61.3% | +3445.2% |
Matthews International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$25.01 M(-169.6%) | $81.54 M(+2.8%) |
| Sep 2024 | $79.28 M(-0.3%) | $35.95 M(+166.4%) | $79.28 M(+72.5%) |
| Jun 2024 | - | $13.49 M(-76.4%) | $45.95 M(-28.9%) |
| Mar 2024 | - | $57.11 M(-309.4%) | $64.65 M(-26.9%) |
| Dec 2023 | - | -$27.27 M(-1141.5%) | $88.48 M(+11.3%) |
| Sep 2023 | $79.52 M(-37.3%) | $2.62 M(-91.9%) | $79.52 M(-33.4%) |
| Jun 2023 | - | $32.20 M(-60.2%) | $119.40 M(+20.8%) |
| Mar 2023 | - | $80.94 M(-323.4%) | $98.85 M(-16.1%) |
| Dec 2022 | - | -$36.22 M(-185.2%) | $117.79 M(-7.1%) |
| Sep 2022 | $126.86 M(-22.1%) | $42.49 M(+264.9%) | $126.86 M(-9.6%) |
| Jun 2022 | - | $11.64 M(-88.3%) | $140.32 M(-2.1%) |
| Mar 2022 | - | $99.88 M(-467.8%) | $143.35 M(+42.9%) |
| Dec 2021 | - | -$27.16 M(-148.5%) | $100.33 M(-38.4%) |
| Sep 2021 | $162.81 M(-9.8%) | $55.95 M(+281.3%) | $162.81 M(-0.5%) |
| Jun 2021 | - | $14.68 M(-74.2%) | $163.70 M(-20.8%) |
| Mar 2021 | - | $56.86 M(+60.9%) | $206.63 M(-1.8%) |
| Dec 2020 | - | $35.33 M(-37.8%) | $210.42 M(+16.6%) |
| Sep 2020 | $180.45 M(+37.7%) | $56.84 M(-1.3%) | $180.45 M(+9.2%) |
| Jun 2020 | - | $57.61 M(-5.0%) | $165.28 M(+8.9%) |
| Mar 2020 | - | $60.64 M(+1031.9%) | $151.79 M(+18.5%) |
| Dec 2019 | - | $5.36 M(-87.1%) | $128.05 M(-2.3%) |
| Sep 2019 | $131.08 M(-11.2%) | $41.67 M(-5.6%) | $131.08 M(-15.0%) |
| Jun 2019 | - | $44.13 M(+19.6%) | $154.18 M(+12.9%) |
| Mar 2019 | - | $36.90 M(+340.1%) | $136.59 M(-7.9%) |
| Dec 2018 | - | $8.39 M(-87.1%) | $148.32 M(+0.5%) |
| Sep 2018 | $147.57 M(-1.2%) | $64.77 M(+144.1%) | $147.57 M(+8.2%) |
| Jun 2018 | - | $26.54 M(-45.4%) | $136.34 M(-15.5%) |
| Mar 2018 | - | $48.63 M(+536.8%) | $161.28 M(+14.5%) |
| Dec 2017 | - | $7.64 M(-85.7%) | $140.89 M(-5.6%) |
| Sep 2017 | $149.30 M(+6.4%) | $53.54 M(+4.0%) | $149.30 M(+8.5%) |
| Jun 2017 | - | $51.48 M(+82.3%) | $137.63 M(+3.7%) |
| Mar 2017 | - | $28.24 M(+76.0%) | $132.67 M(-9.3%) |
| Dec 2016 | - | $16.05 M(-61.7%) | $146.30 M(+4.3%) |
| Sep 2016 | $140.27 M(-0.6%) | $41.87 M(-10.0%) | $140.27 M(+2.3%) |
| Jun 2016 | - | $46.51 M(+11.1%) | $137.13 M(-2.5%) |
| Mar 2016 | - | $41.87 M(+317.9%) | $140.59 M(-1.5%) |
| Dec 2015 | - | $10.02 M(-74.1%) | $142.66 M(+1.1%) |
| Sep 2015 | $141.06 M(+55.6%) | $38.73 M(-22.5%) | $141.06 M(+8.0%) |
| Jun 2015 | - | $49.98 M(+13.7%) | $130.60 M(+9.4%) |
| Mar 2015 | - | $43.94 M(+421.7%) | $119.44 M(+37.6%) |
| Dec 2014 | - | $8.42 M(-70.2%) | $86.83 M(-4.2%) |
| Sep 2014 | $90.68 M(-16.1%) | $28.26 M(-27.2%) | $90.68 M(-7.0%) |
| Jun 2014 | - | $38.81 M(+242.3%) | $97.55 M(-3.9%) |
| Mar 2014 | - | $11.34 M(-7.6%) | $101.53 M(-9.8%) |
| Dec 2013 | - | $12.27 M(-65.1%) | $112.60 M(+4.2%) |
| Sep 2013 | $108.07 M(+31.2%) | $35.13 M(-17.9%) | $108.07 M(+8.0%) |
| Jun 2013 | - | $42.79 M(+90.9%) | $100.07 M(+15.9%) |
| Mar 2013 | - | $22.41 M(+189.6%) | $86.36 M(+3.9%) |
| Dec 2012 | - | $7.74 M(-71.5%) | $83.08 M(+0.8%) |
| Sep 2012 | $82.40 M(-15.8%) | $27.14 M(-6.7%) | $82.40 M(-9.5%) |
| Jun 2012 | - | $29.07 M(+52.0%) | $91.08 M(+0.9%) |
| Mar 2012 | - | $19.13 M(+171.2%) | $90.24 M(+6.1%) |
| Dec 2011 | - | $7.05 M(-80.3%) | $85.06 M(-13.1%) |
| Sep 2011 | $97.83 M(-8.1%) | $35.82 M(+26.9%) | $97.83 M(+15.2%) |
| Jun 2011 | - | $28.23 M(+102.4%) | $84.96 M(+0.4%) |
| Mar 2011 | - | $13.95 M(-29.7%) | $84.58 M(-17.6%) |
| Dec 2010 | - | $19.83 M(-13.6%) | $102.67 M(-3.6%) |
| Sep 2010 | $106.49 M(+17.2%) | $22.95 M(-17.6%) | $106.49 M(+1.5%) |
| Jun 2010 | - | $27.86 M(-13.0%) | $104.90 M(+3.0%) |
| Mar 2010 | - | $32.03 M(+35.5%) | $101.82 M(+7.3%) |
| Dec 2009 | - | $23.64 M(+10.7%) | $94.87 M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | $90.86 M(-13.1%) | $21.36 M(-13.8%) | $90.86 M(-4.9%) |
| Jun 2009 | - | $24.78 M(-1.2%) | $95.53 M(+2.2%) |
| Mar 2009 | - | $25.08 M(+27.7%) | $93.46 M(+0.8%) |
| Dec 2008 | - | $19.64 M(-24.6%) | $92.69 M(-11.3%) |
| Sep 2008 | $104.54 M(+40.1%) | $26.04 M(+14.7%) | $104.54 M(-5.5%) |
| Jun 2008 | - | $22.70 M(-6.6%) | $110.59 M(+6.8%) |
| Mar 2008 | - | $24.31 M(-22.8%) | $103.58 M(+8.6%) |
| Dec 2007 | - | $31.49 M(-1.9%) | $95.41 M(+27.9%) |
| Sep 2007 | $74.60 M(+12.4%) | $32.09 M(+104.5%) | $74.60 M(+0.1%) |
| Jun 2007 | - | $15.69 M(-2.8%) | $74.50 M(+6.4%) |
| Mar 2007 | - | $16.14 M(+51.1%) | $70.03 M(+13.6%) |
| Dec 2006 | - | $10.68 M(-66.6%) | $61.62 M(-7.1%) |
| Sep 2006 | $66.34 M(-6.4%) | $31.99 M(+185.3%) | $66.34 M(+38.7%) |
| Jun 2006 | - | $11.21 M(+45.0%) | $47.84 M(-26.3%) |
| Mar 2006 | - | $7.74 M(-49.8%) | $64.88 M(-6.9%) |
| Dec 2005 | - | $15.40 M(+14.2%) | $69.73 M(-1.7%) |
| Sep 2005 | $70.90 M(-13.8%) | $13.48 M(-52.3%) | $70.90 M(-4.6%) |
| Jun 2005 | - | $28.26 M(+124.7%) | $74.35 M(+4.7%) |
| Mar 2005 | - | $12.58 M(-24.1%) | $71.03 M(-15.6%) |
| Dec 2004 | - | $16.58 M(-2.1%) | $84.13 M(+2.3%) |
| Sep 2004 | $82.28 M(+32.8%) | $16.94 M(-32.1%) | $82.28 M(-12.8%) |
| Jun 2004 | - | $24.93 M(-2.9%) | $94.35 M(+14.7%) |
| Mar 2004 | - | $25.68 M(+74.4%) | $82.25 M(+42.5%) |
| Dec 2003 | - | $14.72 M(-49.2%) | $57.73 M(-6.8%) |
| Sep 2003 | $61.94 M(+11.6%) | $29.01 M(+126.2%) | $61.94 M(+30.3%) |
| Jun 2003 | - | $12.83 M(+1004.0%) | $47.52 M(-22.9%) |
| Mar 2003 | - | $1.16 M(-93.9%) | $61.67 M(-4.7%) |
| Dec 2002 | - | $18.94 M(+29.8%) | $64.74 M(+16.7%) |
| Sep 2002 | $55.48 M(+44.5%) | $14.59 M(-45.9%) | $55.48 M(-4.9%) |
| Jun 2002 | - | $26.98 M(+537.8%) | $58.33 M(+48.2%) |
| Mar 2002 | - | $4.23 M(-56.3%) | $39.35 M(-6.6%) |
| Dec 2001 | - | $9.68 M(-44.5%) | $42.11 M(+9.7%) |
| Sep 2001 | $38.40 M(+1.1%) | $17.44 M(+118.1%) | $38.40 M(+13.0%) |
| Jun 2001 | - | $7.99 M(+14.4%) | $33.97 M(-10.6%) |
| Mar 2001 | - | $6.99 M(+17.0%) | $38.01 M(+11.1%) |
| Dec 2000 | - | $5.97 M(-54.1%) | $34.20 M(-9.9%) |
| Sep 2000 | $37.97 M(+36.7%) | $13.01 M(+8.1%) | $37.97 M(+8.1%) |
| Jun 2000 | - | $12.03 M(+278.3%) | $35.13 M(+1.0%) |
| Mar 2000 | - | $3.18 M(-67.4%) | $34.80 M(+6.4%) |
| Dec 1999 | - | $9.74 M(-4.2%) | $32.72 M(+17.8%) |
| Sep 1999 | $27.77 M(-20.2%) | $10.18 M(-13.0%) | $27.77 M(+5.6%) |
| Jun 1999 | - | $11.70 M(+963.6%) | $26.30 M(+1.5%) |
| Mar 1999 | - | $1.10 M(-77.1%) | $25.90 M(-23.4%) |
| Dec 1998 | - | $4.80 M(-44.8%) | $33.80 M(-2.9%) |
| Sep 1998 | $34.80 M(-7.2%) | $8.70 M(-23.0%) | $34.80 M(-4.9%) |
| Jun 1998 | - | $11.30 M(+25.6%) | $36.60 M(-15.1%) |
| Mar 1998 | - | $9.00 M(+55.2%) | $43.10 M(+14.6%) |
| Dec 1997 | - | $5.80 M(-44.8%) | $37.60 M(+0.3%) |
| Sep 1997 | $37.50 M(+95.3%) | $10.50 M(-41.0%) | $37.50 M(+7.8%) |
| Jun 1997 | - | $17.80 M(+408.6%) | $34.80 M(+53.3%) |
| Mar 1997 | - | $3.50 M(-38.6%) | $22.70 M(-0.9%) |
| Dec 1996 | - | $5.70 M(-26.9%) | $22.90 M(+19.3%) |
| Sep 1996 | $19.20 M(-5.0%) | $7.80 M(+36.8%) | $19.20 M(+15.0%) |
| Jun 1996 | - | $5.70 M(+54.1%) | $16.70 M(-8.7%) |
| Mar 1996 | - | $3.70 M(+85.0%) | $18.30 M(-8.0%) |
| Dec 1995 | - | $2.00 M(-62.3%) | $19.90 M(-1.5%) |
| Sep 1995 | $20.20 M(-1.0%) | $5.30 M(-27.4%) | $20.20 M(+35.6%) |
| Jun 1995 | - | $7.30 M(+37.7%) | $14.90 M(+96.1%) |
| Mar 1995 | - | $5.30 M(+130.4%) | $7.60 M(+230.4%) |
| Dec 1994 | - | $2.30 M | $2.30 M |
| Sep 1994 | $20.40 M | - | - |
FAQ
- What is Matthews International annual cash flow from operations?
- What is the all time high annual CFO for Matthews International?
- What is Matthews International annual CFO year-on-year change?
- What is Matthews International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Matthews International?
- What is Matthews International quarterly CFO year-on-year change?
- What is Matthews International TTM cash flow from operations?
- What is the all time high TTM CFO for Matthews International?
- What is Matthews International TTM CFO year-on-year change?
What is Matthews International annual cash flow from operations?
The current annual CFO of MATW is $79.28 M
What is the all time high annual CFO for Matthews International?
Matthews International all-time high annual cash flow from operations is $180.45 M
What is Matthews International annual CFO year-on-year change?
Over the past year, MATW annual cash flow from operations has changed by -$242.00 K (-0.30%)
What is Matthews International quarterly cash flow from operations?
The current quarterly CFO of MATW is -$25.01 M
What is the all time high quarterly CFO for Matthews International?
Matthews International all-time high quarterly cash flow from operations is $99.88 M
What is Matthews International quarterly CFO year-on-year change?
Over the past year, MATW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Matthews International TTM cash flow from operations?
The current TTM CFO of MATW is $81.54 M
What is the all time high TTM CFO for Matthews International?
Matthews International all-time high TTM cash flow from operations is $210.42 M
What is Matthews International TTM CFO year-on-year change?
Over the past year, MATW TTM cash flow from operations has changed by $0.00 (0.00%)