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MATRIX SERVICE CO (MTRX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $4.40M2011: $22.75M2012: $2.94M2013: $57.08M2014: $76.99M2015: $26.24M2016: $33.59M2017: -$18.75M2018: $74.67M2019: $41.39M2020: $44.09M2021: -$2.97M2022: -$54.20M2023: $10.25M2024: $72.57M2025: $117.47M$117.47M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$117.47M+61.9%
2024$72.57M+608.2%
2023$10.25M+118.9%
2022-$54.20M-1724.2%
2021-$2.97M-106.7%
2020$44.09M+6.5%
2019$41.39M-44.6%
2018$74.67M+498.3%
2017-$18.75M-155.8%
2016$33.59M+28.0%
2015$26.24M-65.9%
2014$76.99M+34.9%
2013$57.08M+1841.0%
2012$2.94M-87.1%
2011$22.75M+417.1%
2010$4.40M—