Filing Flows › Mativ Holdings (MATV) › Free cash flow
Mativ Holdings (MATV) free cash flow by quarter
Mativ Holdings' free cash flow was $37.5M in Q3 2026 (third quarter 2026), -38% from Q2 2026. Over the last 5 quarters it ranged from $8.0M (Q4 2025) to $66.7M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $37.5M | -38% | -44% |
| Q2 2026 | $60.4M | +655% | +24% |
| Q4 2025 | $8.0M | -88% | — |
| Q3 2025 | $66.7M | +36% | — |
| Q2 2025 | $48.9M | — | — |
Q3 2026 at a glance
Mativ Holdings, Q3 2026: revenue $500M (-3% year over year), operating margin 4.0%, net loss $1.2M, operating cash flow $48.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mativ Holdings' free cash flow?
Mativ Holdings' free cash flow was $37.5M in Q3 2026 (third quarter 2026), -38% from Q2 2026.
How has Mativ Holdings' free cash flow changed?
Over the last 5 quarters it ranged from $8.0M (Q4 2025) to $66.7M (Q3 2025).