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Operating Cash Flow for Matthews International (MATW) 1994-2026

As of · Reported

Metric

Latest period

-$15.4M

YoY change

-129.7%

5Y CAGR

—

Peak year (FY2020)

$180M

Operating Cash Flow history chart for Matthews International (MATW) from 2016 to 2025

Latest: -$23.6M

Operating Cash Flow growth chart for Matthews International (MATW) from 2016 to 2025

Latest: -129.7%

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

  • FY2025-$23.6M-129.7%
  • FY2024$79.3M-0.3%
  • FY2023$79.5M-37.3%
  • FY2022$127M-22.1%
  • FY2021$163M-9.8%
  • FY2020$180M+37.7%
  • FY2019$131M-11.2%
  • FY2018$148M-1.2%
  • FY2017$149M+6.4%
  • FY2016$140M-0.6%
  • FY2015$141M+52.7%
  • FY2014$92.4M-15.5%
  • FY2013$109M+33.1%
  • FY2012$82.1M-14.1%
  • FY2011$95.6M-10.3%
  • FY2010$106M+17.2%
  • FY2009$90.9M-13.1%
  • FY2008$105M+40.1%
  • FY2007$74.6M+12.9%
  • FY2006$66.1M-10.0%
  • FY2005$73.4M-11.8%
  • FY2004$83.3M+42.4%
  • FY2003$58.5M+5.4%
  • FY2002$55.5M+44.5%
  • FY2001$38.4M+1.1%
  • FY2000$38M+43.8%
  • FY1999$26.4M-24.1%
  • FY1998$34.8M-7.2%
  • FY1997$37.5M+95.3%
  • FY1996$19.2M-5.0%
  • FY1995$20.2M-1.0%
  • FY1994$20.4M—

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

About Operating Cash Flow at Matthews International (MATW)

Operating Cash Flow for Matthews International (MATW): headline value -$15.4M · YoY -129.7%. 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 .

As of the 2025 fiscal year, Matthews International (MATW) reported operating cash flow of -$23.6M – plunged 129.7% year-over-year.

Matthews International operating cash flow peaked at $180M in 2020; the latest annual figure is -$23.6M in 2025 (113.1% below peak).

Across the available history, operating cash flow reached its high of $180M in 2020 and its low of -$23.6M in 2025.

Matthews International Operating Cash Flow by Year

Matthews International Operating Cash Flow 2025: -$23.6M

Matthews International posted operating cash flow of -$23.6M in 2025, plunged 129.7% below 2024. This figure represents the lowest annual value in the available history.

Matthews International Operating Cash Flow 2024: $79.3M

In 2024, Matthews International reported operating cash flow of $79.3M, edged down 0.3% below 2023.

Matthews International Operating Cash Flow 2023: $79.5M

Matthews International operating cash flow in 2023 was $79.5M, plunged 37.3% below 2022.

Matthews International Operating Cash Flow 2022: $127M

2022's operating cash flow for Matthews International came in at $127M, declined 22.1% below 2021.

Matthews International Operating Cash Flow 2021: $163M

Matthews International operating cash flow in 2021 was $163M.

See more financial history for Matthews International (MATW).

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