Company / Operating Cash Flow
Matthews International Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$23.6M
FY2025
5-year range
-$23.6M / $162.8M
FY2021-FY2025
Trend
-129.7%
vs FY2024
Sector context
#226 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Matthews International Corporation is in the bottom 3% for operating cash flow. Operating Cash Flow has declined for 5 consecutive years, from $180M in FY2020 to -$24M in FY2025.
Based on SEC 10-K filings.
-$24M in FY2025.
Declined from $80M to -$24M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Consumer DiscretionaryTop 97% of 234This company -$23.6M Sector average $1.7B
▼
-101.4% below sector average
Key checks
Key Insights
- Matthews International Corporation's operating cash flow has declined for 5 consecutive years.
- In FY2025, operating cash flow decreased 129.7% year-over-year.
- Ranks #226 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$23.6M | -129.7% |
| FY2024 | $79.3M | -0.3% |
| FY2023 | $79.5M | -37.3% |
| FY2022 | $126.9M | -22.1% |
| FY2021 | $162.8M | -9.8% |
| FY2020 | $180.4M | +20.9% |
| FY2019 | $149.3M | +6.4% |
| FY2018 | $140.3M | -0.6% |
| FY2017 | $141.1M | +55.6% |
| FY2016 | $90.7M | -35.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026