Matrix Service Free Cash Flow 2012-2026 | MTRX
Matrix Service free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Matrix Service Annual Free Cash Flow | |
|---|---|
| 2025 | 110.03 |
| 2024 | 71.63 |
| 2023 | 7.70 |
| 2022 | -18.52 |
| 2021 | -5.24 |
| 2020 | 26.97 |
| 2019 | 23.06 |
| 2018 | 67.02 |
| 2017 | -29.35 |
| 2016 | 20.07 |
| 2015 | 11.22 |
| 2014 | 53.95 |
| 2013 | 34.04 |
| 2012 | -10.00 |
| 2011 | 12.48 |
| Matrix Service Quarterly Free Cash Flow | |
|---|---|
| 2025-12-31 | |
| 2025-09-30 | -27.69 |
| 2025-06-30 | 110.03 |
| 2025-03-31 | 71.58 |
| 2024-12-31 | 42.82 |
| 2024-09-30 | 9.97 |
| 2024-06-30 | 71.63 |
| 2024-03-31 | 25.41 |
| 2023-12-31 | 2.68 |
| 2023-09-30 | -26.74 |
| 2023-06-30 | 7.70 |
| 2023-03-31 | -3.70 |
| 2022-12-31 | -20.40 |
| 2022-09-30 | -36.80 |
| 2022-06-30 | -18.52 |
| 2022-03-31 | -22.60 |
| 2021-12-31 | 10.92 |
| 2021-09-30 | -19.27 |
| 2021-06-30 | -5.24 |
| 2021-03-31 | -15.33 |
| 2020-12-31 | 4.39 |
| 2020-09-30 | -16.72 |
| 2020-06-30 | 26.97 |
| 2020-03-31 | 14.86 |
| 2019-12-31 | 24.51 |
| 2019-09-30 | 47.57 |
| 2019-06-30 | 23.06 |
| 2019-03-31 | -13.78 |
| 2018-12-31 | 8.35 |
| 2018-09-30 | 6.60 |
| 2018-06-30 | 67.02 |
| 2018-03-31 | 40.61 |
| 2017-12-31 | 25.95 |
| 2017-09-30 | 5.20 |
| 2017-06-30 | -29.35 |
| 2017-03-31 | -32.94 |
| 2016-12-31 | -34.92 |
| 2016-09-30 | -51.26 |
| 2016-06-30 | 20.07 |
| 2016-03-31 | 13.05 |
| 2015-12-31 | 2.32 |
| 2015-09-30 | -18.24 |
| 2015-06-30 | 11.22 |
| 2015-03-31 | 26.55 |
| 2014-12-31 | -2.04 |
| 2014-09-30 | 1.60 |
| 2014-06-30 | 53.95 |
| 2014-03-31 | 2.65 |
| 2013-12-31 | 38.83 |
| 2013-09-30 | 12.97 |
| 2013-06-30 | 34.04 |
| 2013-03-31 | 20.87 |
| 2012-12-31 | 0.13 |
| 2012-09-30 | -26.05 |
| 2012-06-30 | -10.00 |
| 2012-03-31 | -8.95 |
| 2011-12-31 | -12.41 |
| 2011-09-30 | -14.94 |
| 2011-06-30 | 12.48 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Engineering - Research & Development Services | $0.343B | $0.769B |
| Matrix Service Company, through its subsidiaries, is a North American industrial engineering, construction, and maintenance contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as well as Sydney, Australia and Seoul, South Korea. They report their financial results in three key operating segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quanta Services (PWR) | United States | $87.581B | 59.73 |
| Sterling Infrastructure (STRL) | United States | $13.695B | 42.84 |
| Weir Group (WEGRY) | United Kingdom | $11.012B | 0.00 |
| AECOM (ACM) | United States | $10.807B | 15.95 |
| Babcock Group (BCKIY) | United Kingdom | $8.528B | 0.00 |
| Tetra Tech (TTEK) | United States | $7.874B | 19.35 |
| Fluor (FLR) | United States | $7.042B | 22.68 |
| Legence (LGN) | United States | $6.828B | 0.00 |
| Amentum Holdings (AMTM) | United States | $6.413B | 12.06 |
| VSE (VSEC) | United States | $6.110B | 55.84 |
| KBR (KBR) | United States | $4.649B | 9.40 |
| Metallurgical Of China (MLLUY) | China | $4.445B | 0.00 |
| Kadant Inc (KAI) | United States | $3.838B | 35.06 |
| Arcadis (ARCAY) | Netherlands | $2.445B | 0.00 |
| Cardinal Infrastructure Group (CDNL) | United States | $1.956B | 0.00 |
| Chiyoda (CHYCY) | Japan | $1.942B | 11.84 |
| SENIOR (SNIRF) | United Kingdom | $1.749B | 0.00 |
| Vesuvius (CKSNY) | United Kingdom | $1.578B | 0.00 |
| Innodata Inc (INOD) | United States | $1.160B | 39.10 |
| Mayville Engineering (MEC) | United States | $0.416B | 0.00 |
| Magnera (MAGN) | United States | $0.358B | 0.00 |
| TSS (TSSI) | United States | $0.345B | 23.43 |
| Magnitude (MAGH) | Singapore | $0.237B | 0.00 |
| Shimmick (SHIM) | United States | $0.142B | 0.00 |
| Helio (HLEO) | United States | $0.066B | 0.00 |
| Skyline Builders (SKBL) | Hong Kong, SAR China | $0.047B | 0.00 |
| SUs (SUGP) | Hong Kong, SAR China | $0.007B | 0.00 |
| SKK Holdings (SKK) | Singapore | $0.006B | 0.00 |