Annual CFO
$72.57 M
+$62.32 M+608.22%
30 June 2024
Summary:
Matrix Service annual cash flow from operations is currently $72.57 million, with the most recent change of +$62.32 million (+608.22%) on 30 June 2024. During the last 3 years, it has risen by +$75.54 million (+2542.65%). MTRX annual CFO is now -5.74% below its all-time high of $76.99 million, reached on 30 June 2014.MTRX Cash From Operations Chart
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Quarterly CFO
$11.92 M
-$35.09 M-74.64%
30 September 2024
Summary:
Matrix Service quarterly cash flow from operations is currently $11.92 million, with the most recent change of -$35.09 million (-74.64%) on 30 September 2024. Over the past year, it has increased by +$40.79 million (+141.27%). MTRX quarterly CFO is now -79.03% below its all-time high of $56.83 million, reached on 30 June 2014.MTRX Quarterly CFO Chart
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TTM CFO
$113.36 M
+$40.79 M+56.21%
30 September 2024
Summary:
Matrix Service TTM cash flow from operations is currently $113.36 million, with the most recent change of +$40.79 million (+56.21%) on 30 September 2024. Over the past year, it has increased by +$96.76 million (+582.87%). MTRX TTM CFO is now at all-time high.MTRX TTM CFO Chart
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MTRX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +608.2% | +141.3% | +582.9% |
| 3 y3 years | +2542.7% | +162.2% | +1695.8% |
| 5 y5 years | +75.3% | -78.8% | +27.8% |
MTRX Cash From Operations High & Low
| 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 years | at high | +233.9% | -74.6% | +133.8% | at high | +236.3% |
| 5 y | 5 years | at high | +233.9% | -78.8% | +133.8% | at high | +236.3% |
| alltime | all time | -5.7% | +233.9% | -79.0% | +124.0% | at high | +236.3% |
Matrix Service Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $11.92 M(-74.6%) | $113.36 M(+56.2%) |
| June 2024 | $72.57 M(+608.2%) | $47.00 M(+89.2%) | $72.57 M(+117.2%) |
| Mar 2024 | - | $24.84 M(-16.1%) | $33.41 M(+17.0%) |
| Dec 2023 | - | $29.60 M(-202.5%) | $28.56 M(+72.0%) |
| Sept 2023 | - | -$28.88 M(-468.1%) | $16.60 M(+62.0%) |
| June 2023 | $10.25 M(-118.9%) | $7.84 M(-60.8%) | $10.25 M(-135.0%) |
| Mar 2023 | - | $19.99 M(+13.3%) | -$29.28 M(-64.8%) |
| Dec 2022 | - | $17.64 M(-150.1%) | -$83.17 M(+18.3%) |
| Sept 2022 | - | -$35.23 M(+11.2%) | -$70.27 M(+29.7%) |
| June 2022 | -$54.20 M(+1724.2%) | -$31.68 M(-6.6%) | -$54.20 M(+341.5%) |
| Mar 2022 | - | -$33.90 M(-211.0%) | -$12.28 M(-574.0%) |
| Dec 2021 | - | $30.54 M(-259.4%) | $2.59 M(-136.5%) |
| Sept 2021 | - | -$19.15 M(-287.0%) | -$7.10 M(+139.1%) |
| June 2021 | -$2.97 M(-106.7%) | $10.24 M(-153.8%) | -$2.97 M(+383.9%) |
| Mar 2021 | - | -$19.04 M(-191.3%) | -$614.00 K(-105.4%) |
| Dec 2020 | - | $20.84 M(-238.8%) | $11.28 M(-141.7%) |
| Sept 2020 | - | -$15.02 M(-219.2%) | -$27.04 M(-161.3%) |
| June 2020 | $44.09 M(+6.5%) | $12.60 M(-276.5%) | $44.09 M(-40.4%) |
| Mar 2020 | - | -$7.14 M(-59.2%) | $74.00 M(+11.2%) |
| Dec 2019 | - | -$17.48 M(-131.2%) | $66.53 M(-25.0%) |
| Sept 2019 | - | $56.10 M(+32.0%) | $88.68 M(+114.2%) |
| June 2019 | $41.39 M(-44.6%) | $42.51 M(-391.2%) | $41.39 M(+49.7%) |
| Mar 2019 | - | -$14.60 M(-413.0%) | $27.65 M(-52.8%) |
| Dec 2018 | - | $4.67 M(-47.1%) | $58.58 M(-23.6%) |
| Sept 2018 | - | $8.82 M(-69.3%) | $76.66 M(+2.7%) |
| June 2018 | $74.67 M(-498.3%) | $28.77 M(+76.3%) | $74.67 M(+41.5%) |
| Mar 2018 | - | $16.32 M(-28.3%) | $52.77 M(+26.4%) |
| Dec 2017 | - | $22.75 M(+233.1%) | $41.74 M(+10.8%) |
| Sept 2017 | - | $6.83 M(-0.5%) | $37.67 M(-301.0%) |
| June 2017 | -$18.75 M(-155.8%) | $6.86 M(+29.5%) | -$18.75 M(+13.2%) |
| Mar 2017 | - | $5.30 M(-71.6%) | -$16.56 M(+136.4%) |
| Dec 2016 | - | $18.68 M(-137.7%) | -$7.01 M(+346.4%) |
| Sept 2016 | - | -$49.59 M(-648.2%) | -$1.57 M(-104.7%) |
| June 2016 | $33.59 M(+28.0%) | $9.04 M(-39.1%) | $33.59 M(+143.3%) |
| Mar 2016 | - | $14.86 M(-38.4%) | $13.81 M(-54.8%) |
| Dec 2015 | - | $24.12 M(-267.1%) | $30.55 M(+356.2%) |
| Sept 2015 | - | -$14.43 M(+34.4%) | $6.70 M(-74.5%) |
| June 2015 | $26.24 M(-65.9%) | -$10.73 M(-134.0%) | $26.24 M(-72.0%) |
| Mar 2015 | - | $31.60 M(>+9900.0%) | $93.81 M(+194.1%) |
| Dec 2014 | - | $266.00 K(-94.8%) | $31.90 M(-49.9%) |
| Sept 2014 | - | $5.11 M(-91.0%) | $63.65 M(-17.3%) |
| June 2014 | $76.99 M(+34.9%) | $56.83 M(-287.5%) | $76.99 M(+93.0%) |
| Mar 2014 | - | -$30.31 M(-194.7%) | $39.90 M(-58.2%) |
| Dec 2013 | - | $32.01 M(+73.5%) | $95.45 M(-1.1%) |
| Sept 2013 | - | $18.45 M(-6.5%) | $96.53 M(+69.1%) |
| June 2013 | $57.08 M(+1841.0%) | $19.74 M(-21.8%) | $57.08 M(+43.4%) |
| Mar 2013 | - | $25.24 M(-23.7%) | $39.81 M(+90.8%) |
| Dec 2012 | - | $33.10 M(-257.6%) | $20.87 M(-451.5%) |
| Sept 2012 | - | -$21.00 M(-951.5%) | -$5.94 M(-301.8%) |
| June 2012 | $2.94 M(-87.1%) | $2.47 M(-60.9%) | $2.94 M(-6.9%) |
| Mar 2012 | - | $6.30 M(+0.2%) | $3.16 M(-83.8%) |
| Dec 2011 | - | $6.29 M(-151.9%) | $19.52 M(+22.9%) |
| Sept 2011 | - | -$12.12 M(-551.6%) | $15.88 M(-30.2%) |
| June 2011 | $22.75 M(+417.1%) | $2.68 M(-88.2%) | $22.75 M(+17.1%) |
| Mar 2011 | - | $22.67 M(+755.7%) | $19.43 M(-292.1%) |
| Dec 2010 | - | $2.65 M(-150.4%) | -$10.12 M(+90.0%) |
| Sept 2010 | - | -$5.25 M(+726.9%) | -$5.32 M(-221.0%) |
| June 2010 | $4.40 M(-88.6%) | -$635.00 K(-90.8%) | $4.40 M(-75.2%) |
| Mar 2010 | - | -$6.88 M(-192.4%) | $17.76 M(-65.5%) |
| Dec 2009 | - | $7.44 M(+66.4%) | $51.41 M(+20.2%) |
| Sept 2009 | - | $4.47 M(-64.9%) | $42.76 M(+10.7%) |
| May 2009 | $38.62 M(-15.3%) | $12.72 M(-52.5%) | $38.62 M(-17.8%) |
| Feb 2009 | - | $26.78 M(-2305.8%) | $46.97 M(+10.4%) |
| Nov 2008 | - | -$1.21 M(-461.3%) | $42.54 M(-4.9%) |
| Aug 2008 | - | $336.00 K(-98.4%) | $44.72 M(-1.9%) |
| May 2008 | $45.60 M | $21.07 M(-5.7%) | $45.60 M(+53.1%) |
| Feb 2008 | - | $22.35 M(+2220.5%) | $29.79 M(+180.2%) |
| Nov 2007 | - | $963.00 K(-20.7%) | $10.63 M(-22.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2007 | - | $1.21 M(-76.9%) | $13.64 M(+20.1%) |
| May 2007 | $11.36 M(-68.3%) | $5.27 M(+65.1%) | $11.36 M(-28.7%) |
| Feb 2007 | - | $3.19 M(-19.6%) | $15.94 M(-53.9%) |
| Nov 2006 | - | $3.97 M(-471.7%) | $34.60 M(+23.5%) |
| Aug 2006 | - | -$1.07 M(-110.8%) | $28.02 M(-21.9%) |
| May 2006 | $35.88 M(+694.5%) | $9.85 M(-54.9%) | $35.88 M(+157.1%) |
| Feb 2006 | - | $21.85 M(-934.7%) | $13.95 M(-262.5%) |
| Nov 2005 | - | -$2.62 M(-138.5%) | -$8.59 M(+43.4%) |
| Aug 2005 | - | $6.80 M(-156.3%) | -$5.99 M(-232.6%) |
| May 2005 | $4.52 M(-116.1%) | -$12.08 M(+1653.0%) | $4.52 M(-141.4%) |
| Feb 2005 | - | -$689.00 K(+3526.3%) | -$10.92 M(-338.2%) |
| Nov 2004 | - | -$19.00 K(-100.1%) | $4.58 M(-128.1%) |
| Aug 2004 | - | $17.30 M(-162.9%) | -$16.30 M(-42.0%) |
| May 2004 | -$28.10 M(-260.2%) | -$27.51 M(-285.8%) | -$28.10 M(-722.9%) |
| Feb 2004 | - | $14.81 M(-170.9%) | $4.51 M(-240.4%) |
| Nov 2003 | - | -$20.90 M(-479.9%) | -$3.21 M(-113.6%) |
| Aug 2003 | - | $5.50 M(+7.9%) | $23.54 M(+34.2%) |
| May 2003 | $17.54 M(+101.0%) | $5.10 M(-28.0%) | $17.54 M(+12.9%) |
| Feb 2003 | - | $7.08 M(+21.0%) | $15.54 M(-9.7%) |
| Nov 2002 | - | $5.86 M(-1273.5%) | $17.21 M(+62.4%) |
| Aug 2002 | - | -$499.00 K(-116.1%) | $10.60 M(+21.4%) |
| May 2002 | $8.73 M(+45.7%) | $3.10 M(-64.6%) | $8.73 M(-11.2%) |
| Feb 2002 | - | $8.75 M(-1259.1%) | $9.83 M(+74.0%) |
| Nov 2001 | - | -$755.00 K(-68.1%) | $5.65 M(+20.0%) |
| Aug 2001 | - | -$2.37 M(-156.4%) | $4.71 M(-21.4%) |
| May 2001 | $5.99 M(-28.8%) | $4.20 M(-8.1%) | $5.99 M(-12.0%) |
| Feb 2001 | - | $4.57 M(-369.6%) | $6.81 M(+87.3%) |
| Nov 2000 | - | -$1.70 M(+56.3%) | $3.63 M(-54.7%) |
| Aug 2000 | - | -$1.08 M(-121.6%) | $8.03 M(-4.6%) |
| May 2000 | $8.41 M(-49.6%) | $5.01 M(+258.2%) | $8.41 M(+40.3%) |
| Feb 2000 | - | $1.40 M(-48.1%) | $6.00 M(-48.7%) |
| Nov 1999 | - | $2.70 M(-485.7%) | $11.70 M(-14.0%) |
| Aug 1999 | - | -$700.00 K(-126.9%) | $13.60 M(-18.6%) |
| May 1999 | $16.70 M(+456.7%) | $2.60 M(-63.4%) | $16.70 M(+6.4%) |
| Feb 1999 | - | $7.10 M(+54.3%) | $15.70 M(+42.7%) |
| Nov 1998 | - | $4.60 M(+91.7%) | $11.00 M(+115.7%) |
| Aug 1998 | - | $2.40 M(+50.0%) | $5.10 M(+70.0%) |
| May 1998 | $3.00 M(-51.6%) | $1.60 M(-33.3%) | $3.00 M(-18.9%) |
| Feb 1998 | - | $2.40 M(-284.6%) | $3.70 M(-7.5%) |
| Nov 1997 | - | -$1.30 M(-533.3%) | $4.00 M(-4.8%) |
| Aug 1997 | - | $300.00 K(-87.0%) | $4.20 M(-32.3%) |
| May 1997 | $6.20 M(-35.4%) | $2.30 M(-14.8%) | $6.20 M(+21.6%) |
| Feb 1997 | - | $2.70 M(-345.5%) | $5.10 M(-44.6%) |
| Nov 1996 | - | -$1.10 M(-147.8%) | $9.20 M(-6.1%) |
| Aug 1996 | - | $2.30 M(+91.7%) | $9.80 M(+2.1%) |
| May 1996 | $9.60 M(+1500.0%) | $1.20 M(-82.4%) | $9.60 M(+20.0%) |
| Feb 1996 | - | $6.80 M(-1460.0%) | $8.00 M(+40.4%) |
| Nov 1995 | - | -$500.00 K(-123.8%) | $5.70 M(+39.0%) |
| Aug 1995 | - | $2.10 M(-625.0%) | $4.10 M(+583.3%) |
| May 1995 | $600.00 K(-94.1%) | -$400.00 K(-108.9%) | $600.00 K(-84.2%) |
| Feb 1995 | - | $4.50 M(-314.3%) | $3.80 M(-32.1%) |
| Nov 1994 | - | -$2.10 M(+50.0%) | $5.60 M(-6.7%) |
| Aug 1994 | - | -$1.40 M(-150.0%) | $6.00 M(-40.6%) |
| May 1994 | $10.10 M(-6.5%) | $2.80 M(-55.6%) | $10.10 M(+80.4%) |
| Feb 1994 | - | $6.30 M(-470.6%) | $5.60 M(+51.4%) |
| Nov 1993 | - | -$1.70 M(-163.0%) | $3.70 M(+117.6%) |
| Aug 1993 | - | $2.70 M(-258.8%) | $1.70 M(-84.3%) |
| May 1993 | $10.80 M(+2600.0%) | -$1.70 M(-138.6%) | $10.80 M(-2.7%) |
| Feb 1993 | - | $4.40 M(-218.9%) | $11.10 M(+158.1%) |
| Nov 1992 | - | -$3.70 M(-131.4%) | $4.30 M(-56.1%) |
| Aug 1992 | - | $11.80 M(-942.9%) | $9.80 M(+2350.0%) |
| May 1992 | $400.00 K(-89.2%) | -$1.40 M(-41.7%) | $400.00 K(-94.1%) |
| Feb 1992 | - | -$2.40 M(-233.3%) | $6.80 M(-23.6%) |
| Nov 1991 | - | $1.80 M(-25.0%) | $8.90 M(+29.0%) |
| Aug 1991 | - | $2.40 M(-52.0%) | $6.90 M(+86.5%) |
| May 1991 | $3.70 M | $5.00 M(-1766.7%) | $3.70 M(-384.6%) |
| Feb 1991 | - | -$300.00 K(+50.0%) | -$1.30 M(+30.0%) |
| Nov 1990 | - | -$200.00 K(-75.0%) | -$1.00 M(+25.0%) |
| Aug 1990 | - | -$800.00 K | -$800.00 K |
FAQ
- What is Matrix Service annual cash flow from operations?
- What is the all time high annual CFO for Matrix Service?
- What is Matrix Service annual CFO year-on-year change?
- What is Matrix Service quarterly cash flow from operations?
- What is the all time high quarterly CFO for Matrix Service?
- What is Matrix Service quarterly CFO year-on-year change?
- What is Matrix Service TTM cash flow from operations?
- What is the all time high TTM CFO for Matrix Service?
- What is Matrix Service TTM CFO year-on-year change?
What is Matrix Service annual cash flow from operations?
The current annual CFO of MTRX is $72.57 M
What is the all time high annual CFO for Matrix Service?
Matrix Service all-time high annual cash flow from operations is $76.99 M
What is Matrix Service annual CFO year-on-year change?
Over the past year, MTRX annual cash flow from operations has changed by +$62.32 M (+608.22%)
What is Matrix Service quarterly cash flow from operations?
The current quarterly CFO of MTRX is $11.92 M
What is the all time high quarterly CFO for Matrix Service?
Matrix Service all-time high quarterly cash flow from operations is $56.83 M
What is Matrix Service quarterly CFO year-on-year change?
Over the past year, MTRX quarterly cash flow from operations has changed by +$40.79 M (+141.27%)
What is Matrix Service TTM cash flow from operations?
The current TTM CFO of MTRX is $113.36 M
What is the all time high TTM CFO for Matrix Service?
Matrix Service all-time high TTM cash flow from operations is $113.36 M
What is Matrix Service TTM CFO year-on-year change?
Over the past year, MTRX TTM cash flow from operations has changed by +$96.76 M (+582.87%)