Filing Flows › Matrix Service (MTRX) › Free cash flow
Matrix Service (MTRX) free cash flow by quarter
Matrix Service's free cash flow was $33.2M in Q3 FY26 (third quarter fiscal 2026), +430% from Q2 FY26. Over the last 4 quarters it ranged from $6.3M (Q2 FY26) to $38.4M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $33.2M | +430% | +16% |
| Q2 FY26 | $6.3M | -84% | — |
| Q4 FY25 | $38.4M | +34% | — |
| Q3 FY25 | $28.7M | — | — |
Q3 FY26 at a glance
Matrix Service, Q3 FY26: revenue $207M (+3% year over year), operating margin -0.5%, net earnings $835K, operating cash flow $34.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Matrix Service's free cash flow?
Matrix Service's free cash flow was $33.2M in Q3 FY26 (third quarter fiscal 2026), +430% from Q2 FY26.
How has Matrix Service's free cash flow changed?
Over the last 4 quarters it ranged from $6.3M (Q2 FY26) to $38.4M (Q4 FY25).