Matrix Service Company logo
Matrix Service Company MTRX
$ 12.21 -0.41%

Quarterly report 2025-Q4
added 02-05-2026

report update icon

Matrix Service Company Operating Cash Flow 2011-2026 | MTRX

Annual Operating Cash Flow Matrix Service Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
117 M 72.6 M 10.2 M -54.2 M -2.97 M 44.1 M 41.4 M 74.7 M -18.7 M 33.6 M 26.2 M 77 M 57.1 M 2.94 M 22.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
117 M -54.2 M 33.6 M

Quarterly Operating Cash Flow Matrix Service Company

2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -25.9 M - - - 11.9 M - - - -28.9 M - - - -35.2 M -17.6 M - - -19.2 M 11.4 M - - -15 M 5.82 M -15 M - 56.1 M 38.6 M 56.1 M - 8.82 M 13.5 M 8.82 M - 6.83 M 29.6 M 6.83 M - -49.6 M -30.9 M -49.6 M - -14.4 M 6.44 M -14.5 M - 5.11 M 5.38 M 5.11 M - 18.4 M 50.5 M 18.4 M - -21 M 11 M -21 M - -12.1 M -5.83 M -12.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
56.1 M -49.6 M -355 K

Operating Cash Flow of other stocks in the Oil gas equipment industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Baker Hughes Company Baker Hughes Company
BKR
1.89 B $ 62.83 -0.93 % $ 62.3 B usaUSA
BP PLC BP PLC
BP
23.6 B $ 46.44 1.18 % $ 123 B britainBritain
Adams Resources & Energy Adams Resources & Energy
AE
30.3 M - - $ 96.3 M usaUSA
ChampionX Corporation ChampionX Corporation
CHX
590 M - - $ 4.92 B usaUSA
DMC Global DMC Global
BOOM
53.5 M $ 5.09 -1.93 % $ 101 M usaUSA
Cenovus Energy Cenovus Energy
CVE
5.92 B $ 25.87 0.84 % $ 38.9 B canadaCanada
Dawson Geophysical Company Dawson Geophysical Company
DWSN
14 M $ 2.59 -7.83 % $ 80.3 M usaUSA
Core Laboratories N.V. Core Laboratories N.V.
CLB
36.6 M $ 16.51 -0.6 % $ 760 M niderlandNiderland
Exterran Corporation Exterran Corporation
EXTN
45.3 M - - $ 153 M usaUSA
Liberty Oilfield Services Liberty Oilfield Services
LBRT
610 M $ 27.63 1.56 % $ 4.47 B usaUSA
Flotek Industries Flotek Industries
FTK
7.2 M $ 15.78 3.82 % $ 535 M usaUSA
Gulf Island Fabrication Gulf Island Fabrication
GIFI
-24.8 M - - $ 186 M usaUSA
PetroChina Company Limited PetroChina Company Limited
PTR
341 B - -0.51 % $ 140 B chinaChina
Chevron Corporation Chevron Corporation
CVX
33.9 B $ 188.55 -0.95 % $ 349 B usaUSA
China Petroleum & Chemical Corporation China Petroleum & Chemical Corporation
SNP
225 B - - $ 550 B chinaChina
Helix Energy Solutions Group Helix Energy Solutions Group
HLX
137 M $ 9.56 -0.21 % $ 1.42 B usaUSA
Ecopetrol S.A. Ecopetrol S.A.
EC
22.5 T $ 14.1 1.37 % $ 29.2 B colombiaColombia
Equinor ASA Equinor ASA
EQNR
28.8 B $ 38.96 1.06 % $ 98.4 B norwayNorway
NOW NOW
DNOW
298 M $ 12.21 -0.33 % $ 1.3 B usaUSA
NCS Multistage Holdings NCS Multistage Holdings
NCSM
22.2 M $ 63.16 -4.66 % $ 164 M usaUSA
Eni S.p.A. Eni S.p.A.
E
12.9 B $ 56.43 1.2 % $ 109 B italiaItalia
Geospace Technologies Corporation Geospace Technologies Corporation
GEOS
-22.2 M $ 8.93 0.45 % $ 114 M usaUSA
Halliburton Company Halliburton Company
HAL
2.93 B $ 37.59 -0.27 % $ 32.1 B usaUSA
Oil States International Oil States International
OIS
105 M $ 11.55 0.43 % $ 678 M usaUSA
Recon Technology, Ltd. Recon Technology, Ltd.
RCON
-33.8 M $ 0.86 -3.47 % $ 7.82 M chinaChina
Smart Sand Smart Sand
SND
31 M $ 4.93 1.44 % $ 192 M usaUSA
National Energy Services Reunited Corp. National Energy Services Reunited Corp.
NESR
264 M $ 23.0 -3.4 % $ 2.26 B usaUSA
National Fuel Gas Company National Fuel Gas Company
NFG
1.1 B $ 93.95 -1.14 % $ 8.5 B usaUSA
Nine Energy Service Nine Energy Service
NINE
-7.31 M - - $ 17.9 M usaUSA
NOV NOV
NOV
1.25 B $ 19.49 -0.59 % $ 7.25 B usaUSA
Dril-Quip Dril-Quip
DRQ
191 M - -3.51 % $ 527 M usaUSA
Tidewater Tidewater
TDW
379 M $ 86.1 -1.81 % $ 4.31 B usaUSA
Oceaneering International Oceaneering International
OII
319 M $ 36.2 -0.69 % $ 3.63 B usaUSA
Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras
PBR
37.8 B $ 21.51 3.96 % $ 133 B brasilBrasil
TETRA Technologies TETRA Technologies
TTI
100 M $ 8.46 -2.48 % $ 1.13 B usaUSA
Mammoth Energy Services Mammoth Energy Services
TUSK
-18.6 M $ 2.41 -1.23 % $ 116 M usaUSA
Sasol Limited Sasol Limited
SSL
40.2 B $ 12.75 5.55 % $ 7.97 B south-africaSouth-africa
Profire Energy Profire Energy
PFIE
7.06 M - - $ 120 M usaUSA
USA Compression Partners, LP USA Compression Partners, LP
USAC
261 M $ 27.57 -0.43 % $ 4 B usaUSA
MRC Global MRC Global
MRC
181 M - - - usaUSA
Cactus Cactus
WHD
118 M $ 54.34 0.72 % $ 4.36 B usaUSA
Select Energy Services Select Energy Services
WTTR
33.2 M $ 15.16 0.26 % $ 2.09 B usaUSA