TickerLeague

Free Cash Flow for Matthews International (MATW)

Free Cash Flow for Matthews International (MATW): headline value -$82.08M · YoY -274.3%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

-$82.08M

YoY change

-274.3%

5Y CAGR

N/A

Peak year (2020)

$145.60M

Latest annual

-$59.37M

Free Cash Flow history chart for Matthews International (MATW) from 1994 to 2025

Free Cash Flow history table for Matthews International (MATW) from 1994 to 2025

Fiscal yearPeriod endedReportedFree Cash FlowYoY
2025-$59.37M-274.3%
2024$34.06M+17.8%
2023$28.93M-55.9%
2022$65.54M-49.0%
2021$128.50M-11.7%
2020$145.60M+55.9%
2019$93.39M-10.5%
2018$104.37M+0.0%
2017$104.36M+5.9%
2016$98.59M+6.2%
2015$92.81M+46.9%
2014$63.16M-25.2%
2013$84.40M+72.6%
2012$48.89M-33.1%
2011$73.12M-14.0%
2010$85.05M+19.0%
2009$71.45M-22.8%
2008$92.49M+71.4%
2007$53.95M+15.6%
2006$46.68M+2.9%
2005$45.36M-37.8%
2004$72.87M+48.1%
2003$49.21M+8.3%
2002$45.42M+45.9%
2001$31.14M+2.8%
2000$30.29M+1217.0%
1999$2.30M-79.5%
1998$11.20M-64.2%
1997$31.30M+126.8%
1996$13.80M-2.8%
1995$14.20M-13.9%
1994$16.50M

Free Cash Flow values are taken from Matthews International's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual free cash flow for Matthews International (MATW) came in at -$59.37M – plunged 274.3% year-over-year.

Matthews International free cash flow plunged from $145.60M in 2020 to -$59.37M in 2025, a 140.8% drawdown.

$145.60M stands as the all-time-high annual free cash flow, posted in 2020, against a low of -$59.37M during 2025.

Among 8 Industrials peers, Matthews International (MATW) ranks 8th; the peer median for free cash flow is $5.45B.

Matthews International Free Cash Flow by Year

Matthews International Free Cash Flow 2025: -$59.37M

Matthews International free cash flow in 2025 was -$59.37M, plunged 274.3% below 2024. This figure represents the lowest annual value in the available history.

Matthews International Free Cash Flow 2024: $34.06M

Matthews International free cash flow in 2024 was $34.06M, grew 17.8% from 2023.

Matthews International Free Cash Flow 2023: $28.93M

Matthews International free cash flow in 2023 was $28.93M, plunged 55.9% below 2022.

Matthews International Free Cash Flow 2022: $65.54M

Matthews International free cash flow in 2022 was $65.54M, plunged 49.0% below 2021.

Matthews International Free Cash Flow 2021: $128.50M

Matthews International free cash flow in 2021 was $128.50M.

See more financial history for Matthews International (MATW).

Sector peers — Free Cash Flow

Companies in the same sector as Matthews International, ranked by their latest free cash flow.

CompanyFree Cash FlowSector
Caterpillar Inc. (CAT)$10.27BIndustrials
RTX Corporation (RTX)$7.94BIndustrials
GE Aerospace (GE)$7.26BIndustrials
Union Pacific Corporation (UNP)$5.50BIndustrials
Honeywell International Inc. (HON)$5.39BIndustrials
Eaton Corporation plc (ETN)$4.47BIndustrials
Deere & Company (DE)$3.23BIndustrials
The Boeing Company (BA)-$1.88BIndustrials

Frequently asked questions

What is Matthews International's free cash flow?

Latest reported free cash flow for Matthews International (MATW) is -$82.08M (period ending December 31, 2025).

How has Matthews International free cash flow changed year-over-year?

Matthews International (MATW) free cash flow changed -274.3% year-over-year on the latest annual filing.

When did Matthews International free cash flow hit its highest annual value?

Matthews International free cash flow reached its highest annual value of $145.60M in 2020.

What was Matthews International free cash flow in 2024?

Matthews International (MATW) free cash flow in 2024 was $34.06M.

What was Matthews International free cash flow in 2025?

Matthews International (MATW) free cash flow in 2025 was -$59.37M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.