Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mattr Corp. (T.MAT) had Free Cash Flow of -29.65M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
14.31M |
|
-- |
|
-- |
|
-- |
|
28.57M |
|
-- |
|
20.45M |
|
20.45M |
|
14.31M |
|
14.31M |
|
14.31M |
|
14.31M |
|
28.57M |
|
41.57M |
|
61.38M |
|
61.67M |
|
0.23 |
|
0.23 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.24B |
|
-- |
|
-- |
|
-- |
|
663.22M |
|
579.62M |
|
118.82M |
|
579.62M |
|
61.30M |
|
| Cash Flow Statement Financials | |
-20.24M |
|
-9.41M |
|
7.29M |
|
47.33M |
|
28.24M |
|
-19.08M |
|
6.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.42 |
|
0.73 |
|
29.62% |
|
9.98% |
|
9.98% |
|
-- |
|
7.15% |
|
5.00% |
|
|
Free Cash Flow |
-29.65M |
-- |
|
-- |
|
-- |
|
0.23 |
|
1.11 |
|
1.48 |
|
60.77 |
|
2.47% |
|
12.05% |
|
1.15% |
|
1.44% |
|
13.09 |
|
-0.48 |
|
-0.33 |
|