English

MATTHEWS INTERNATIONAL CORP

EDGAR

MATW Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2024: about USD 1.796B, using the latest reported figures. The previous period, 2023, was about USD 1.881B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

399 million USD

2020 Q4 · USD

Exact inputs and evidence

Revenue: 399140000 USD Source

Operating margin

5.16%

2020 Q4 · %

Exact inputs and evidence

Operating Income: 20601000 USD Source
Revenue: 399140000 USD Source

Operating cash flow

56.8 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 180447000 USD Source
Operating Cash Flow: 123608000 USD Source

Free cash flow

47.5 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 180447000 USD Source
Operating Cash Flow: 123608000 USD Source
Capital Expenditure: 34849000 USD Source
Capital Expenditure: 25486000 USD Source

Cash and cash equivalents: 37.6 million USD 2026-06-30 Source
Exact value

37602000 USD
Long-term debt including current maturities: 688 million USD 2025-09-30 Source
Exact value

688268000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.5 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 364944000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 374800000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 359422000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 399140000 USD · 2020-07-01 – 2020-09-30 Source

Net income

-29.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -24471000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 2999000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 43629000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -21834000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -23689000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-59.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -23550000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -33881000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -51992000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -67430000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -51992000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -69547000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -67430000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

22.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 35818000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 26390000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 5257000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 9300000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 5257000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 13323000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 9300000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

-82 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -23550000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -33881000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -51992000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -67430000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: -51992000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -69547000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: -67430000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 35818000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 26390000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 5257000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 9300000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 5257000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 13323000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 9300000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2024-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-09-30
Operating income: 11 of 11 periods available· newest 2024-09-30
Net income: 11 of 11 periods available· newest 2024-09-30
Operating cash flow: 11 of 11 periods available· newest 2024-09-30
Capital expenditure: 11 of 11 periods available· newest 2024-09-30
Total assets: 11 of 11 periods available· newest 2024-09-30
Total liabilities: 10 of 11 periods available· newest 2024-09-30
Current assets: 10 of 11 periods available· newest 2024-09-30
Current liabilities: 10 of 11 periods available· newest 2024-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2024-09-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2024-09-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.5%

Prior period

USD 1.88 billion

2022-10-01 – 2023-09-30
Current period

USD 1.8 billion

2023-10-01 – 2024-09-30

Exact inputs and evidence

1795737000 − 1880896000 = -85159000 USD

1880896000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
1795737000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MATTHEWS INTERNATIONAL CORP · 2024-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Year-over-year change in Revenue: -85159000 USD Concept: fundies:Revenue Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1795737000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329624000094/matw-20240930.htm#2254254 Filing: 000006329624000094 Input fundies:Revenue: 1880896000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329624000094/matw-20240930.htm#2258108 Filing: 000006329624000094
The citation records this snapshot. The page link may show a newer release later.
Net income
-251.8%

Prior period

USD 39.29 million

2022-10-01 – 2023-09-30
Current period

−USD 59.66 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

-59660000 − 39291000 = -98951000 USD

39291000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
-59660000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MATTHEWS INTERNATIONAL CORP · 2024-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Year-over-year change in Net income: -98951000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59660000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1791343 Filing: 000006329625000070 Input fundies:NetIncome: 39291000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1792203 Filing: 000006329625000070
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.3%

Prior period

USD 79.52 million

2022-10-01 – 2023-09-30
Current period

USD 79.28 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

79282000 − 79524000 = -242000 USD

79524000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
79282000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MATTHEWS INTERNATIONAL CORP · 2024-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Year-over-year change in Operating cash flow: -242000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79282000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1192055 Filing: 000006329625000070 Input fundies:OperatingCashFlow: 79524000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1192710 Filing: 000006329625000070
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.6%

Prior period

USD 50.6 million

2022-10-01 – 2023-09-30
Current period

USD 45.22 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

45218000 − 50598000 = -5380000 USD

50598000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
45218000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MATTHEWS INTERNATIONAL CORP · 2024-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Year-over-year change in Capital expenditure: -5380000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 45218000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1195316 Filing: 000006329625000070 Input fundies:CapitalExpenditure: 50598000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1195909 Filing: 000006329625000070
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-10-01 – 2024-09-30

Revenue USD 1.8 billion 100% of revenue
Operating costs Derived USD 1.81 billion 101% of revenue
Operating income −USD 12.32 million −0.7% of revenue
Tax, interest and other Derived USD 47.34 million 2.6% of revenue
Net income −USD 59.66 million −3.3% of revenue

Cash

Operating cash flow USD 79.28 million 4.4% of revenue
Capital expenditure USD 45.22 million 2.5% of revenue
Free cash flow Derived USD 34.06 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 93%
2016 92%
2017 92%
2018 91%
2019 Net loss: net income was −2.5% of revenue.
2020 Operating loss: operating costs were 104% of revenue.
2021 97%
2022 Operating loss: operating costs were 102% of revenue.
2023 95%
2024 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	1426068000	1321045000 Derived	105023000	41574000 Derived	63449000	92813000 Derived	Source 2014-10-01 – 2015-09-30: 1426068000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 105023000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 63449000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 141064000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 48251000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	1480464000	1361649000 Derived	118815000	52066000 Derived	66749000	98592000 Derived	Source 2015-10-01 – 2016-09-30: 1480464000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 118815000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 66749000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 140274000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 41682000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	1515608000	1394232000 Derived	121376000	47008000 Derived	74368000	104364000 Derived	Source 2016-10-01 – 2017-09-30: 1515608000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 121376000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 74368000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 149299000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 44935000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	1602580000	1464023000 Derived	138557000	31186000 Derived	107371000	104374000 Derived	Source 2017-10-01 – 2018-09-30: 1602580000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 138557000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 107371000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 147574000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 43200000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	1537276000	1526973000 Derived	10303000	48291000 Derived	-37988000	93395000 Derived	Source 2018-10-01 – 2019-09-30: 1537276000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 10303000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -37988000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 131083000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 37688000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	1498306000	1562499000 Derived	-64193000	22962000 Derived	-87155000	145598000 Derived	Source 2019-10-01 – 2020-09-30: 1498306000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -64193000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -87155000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 180447000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 34849000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	1671030000	1628996000 Derived	42034000	39124000 Derived	2910000	128498000 Derived	Source 2020-10-01 – 2021-09-30: 1671030000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 42034000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 2910000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 162811000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 34313000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	1762403000	1806340000 Derived	-43937000	55837000 Derived	-99774000	65539000 Derived	Source 2021-10-01 – 2022-09-30: 1762403000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -43937000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -99774000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 126860000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 61321000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	1880896000	1792779000 Derived	88117000	48826000 Derived	39291000	28926000 Derived	Source 2022-10-01 – 2023-09-30: 1880896000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 88117000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 39291000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 79524000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 50598000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	1795737000	1808060000 Derived	-12323000	47337000 Derived	-59660000	34064000 Derived	Source 2023-10-01 – 2024-09-30: 1795737000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -12323000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -59660000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 79282000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 45218000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	1426068000	Revenue: 1426068000 Open source
20162016-09-30	Revenue	1480464000	Revenue: 1480464000 Open source
20172017-09-30	Revenue	1515608000	Revenue: 1515608000 Open source
20182018-09-30	Revenue	1602580000	Revenue: 1602580000 Open source
20192019-09-30	Revenue	1537276000	Revenue: 1537276000 Open source
20202020-09-30	Revenue	1498306000	Revenue: 1498306000 Open source
20212021-09-30	Revenue	1671030000	Revenue: 1671030000 Open source
20222022-09-30	Revenue	1762403000	Revenue: 1762403000 Open source
20232023-09-30	Revenue	1880896000	Revenue: 1880896000 Open source
20242024-09-30	Revenue	1795737000	Revenue: 1795737000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	28.9%	Revenue: 1426068000 Open source Revenue: 1106597000 Open source
20162016-09-30	Year over year	3.8%	Revenue: 1480464000 Open source Revenue: 1426068000 Open source
20172017-09-30	Year over year	2.4%	Revenue: 1515608000 Open source Revenue: 1480464000 Open source
20182018-09-30	Year over year	5.7%	Revenue: 1602580000 Open source Revenue: 1515608000 Open source
20192019-09-30	Year over year	-4.1%	Revenue: 1537276000 Open source Revenue: 1602580000 Open source
20202020-09-30	Year over year	-2.5%	Revenue: 1498306000 Open source Revenue: 1537276000 Open source
20212021-09-30	Year over year	11.5%	Revenue: 1671030000 Open source Revenue: 1498306000 Open source
20222022-09-30	Year over year	5.5%	Revenue: 1762403000 Open source Revenue: 1671030000 Open source
20232023-09-30	Year over year	6.7%	Revenue: 1880896000 Open source Revenue: 1762403000 Open source
20242024-09-30	Year over year	-4.5%	Revenue: 1795737000 Open source Revenue: 1880896000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.7% 2024

Net margin -3.3% 2024

Free cash flow margin 1.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	7.4%	Operating Income: 105023000 Open source Revenue: 1426068000 Open source
20162016-09-30	Operating margin	8%	Operating Income: 118815000 Open source Revenue: 1480464000 Open source
20172017-09-30	Operating margin	8%	Operating Income: 121376000 Open source Revenue: 1515608000 Open source
20182018-09-30	Operating margin	8.6%	Operating Income: 138557000 Open source Revenue: 1602580000 Open source
20192019-09-30	Operating margin	0.7%	Operating Income: 10303000 Open source Revenue: 1537276000 Open source
20202020-09-30	Operating margin	-4.3%	Operating Income: -64193000 Open source Revenue: 1498306000 Open source
20212021-09-30	Operating margin	2.5%	Operating Income: 42034000 Open source Revenue: 1671030000 Open source
20222022-09-30	Operating margin	-2.5%	Operating Income: -43937000 Open source Revenue: 1762403000 Open source
20232023-09-30	Operating margin	4.7%	Operating Income: 88117000 Open source Revenue: 1880896000 Open source
20242024-09-30	Operating margin	-0.7%	Operating Income: -12323000 Open source Revenue: 1795737000 Open source
20152015-09-30	Net margin	4.4%	Net Income: 63449000 Open source Revenue: 1426068000 Open source
20162016-09-30	Net margin	4.5%	Net Income: 66749000 Open source Revenue: 1480464000 Open source
20172017-09-30	Net margin	4.9%	Net Income: 74368000 Open source Revenue: 1515608000 Open source
20182018-09-30	Net margin	6.7%	Net Income: 107371000 Open source Revenue: 1602580000 Open source
20192019-09-30	Net margin	-2.5%	Net Income: -37988000 Open source Revenue: 1537276000 Open source
20202020-09-30	Net margin	-5.8%	Net Income: -87155000 Open source Revenue: 1498306000 Open source
20212021-09-30	Net margin	0.2%	Net Income: 2910000 Open source Revenue: 1671030000 Open source
20222022-09-30	Net margin	-5.7%	Net Income: -99774000 Open source Revenue: 1762403000 Open source
20232023-09-30	Net margin	2.1%	Net Income: 39291000 Open source Revenue: 1880896000 Open source
20242024-09-30	Net margin	-3.3%	Net Income: -59660000 Open source Revenue: 1795737000 Open source
20152015-09-30	Free cash flow margin	6.5%	Revenue: 1426068000 Open source Operating Cash Flow: 141064000 Open source Capital Expenditure: 48251000 Open source
20162016-09-30	Free cash flow margin	6.7%	Revenue: 1480464000 Open source Operating Cash Flow: 140274000 Open source Capital Expenditure: 41682000 Open source
20172017-09-30	Free cash flow margin	6.9%	Revenue: 1515608000 Open source Operating Cash Flow: 149299000 Open source Capital Expenditure: 44935000 Open source
20182018-09-30	Free cash flow margin	6.5%	Revenue: 1602580000 Open source Operating Cash Flow: 147574000 Open source Capital Expenditure: 43200000 Open source
20192019-09-30	Free cash flow margin	6.1%	Revenue: 1537276000 Open source Operating Cash Flow: 131083000 Open source Capital Expenditure: 37688000 Open source
20202020-09-30	Free cash flow margin	9.7%	Revenue: 1498306000 Open source Operating Cash Flow: 180447000 Open source Capital Expenditure: 34849000 Open source
20212021-09-30	Free cash flow margin	7.7%	Revenue: 1671030000 Open source Operating Cash Flow: 162811000 Open source Capital Expenditure: 34313000 Open source
20222022-09-30	Free cash flow margin	3.7%	Revenue: 1762403000 Open source Operating Cash Flow: 126860000 Open source Capital Expenditure: 61321000 Open source
20232023-09-30	Free cash flow margin	1.5%	Revenue: 1880896000 Open source Operating Cash Flow: 79524000 Open source Capital Expenditure: 50598000 Open source
20242024-09-30	Free cash flow margin	1.9%	Revenue: 1795737000 Open source Operating Cash Flow: 79282000 Open source Capital Expenditure: 45218000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.3M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	141064000	Operating Cash Flow: 141064000 Open source
20162016-09-30	Operating cash flow	140274000	Operating Cash Flow: 140274000 Open source
20172017-09-30	Operating cash flow	149299000	Operating Cash Flow: 149299000 Open source
20182018-09-30	Operating cash flow	147574000	Operating Cash Flow: 147574000 Open source
20192019-09-30	Operating cash flow	131083000	Operating Cash Flow: 131083000 Open source
20202020-09-30	Operating cash flow	180447000	Operating Cash Flow: 180447000 Open source
20212021-09-30	Operating cash flow	162811000	Operating Cash Flow: 162811000 Open source
20222022-09-30	Operating cash flow	126860000	Operating Cash Flow: 126860000 Open source
20232023-09-30	Operating cash flow	79524000	Operating Cash Flow: 79524000 Open source
20242024-09-30	Operating cash flow	79282000	Operating Cash Flow: 79282000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 34.1M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	92813000	Operating Cash Flow: 141064000 Open source Capital Expenditure: 48251000 Open source
20162016-09-30	Free cash flow	98592000	Operating Cash Flow: 140274000 Open source Capital Expenditure: 41682000 Open source
20172017-09-30	Free cash flow	104364000	Operating Cash Flow: 149299000 Open source Capital Expenditure: 44935000 Open source
20182018-09-30	Free cash flow	104374000	Operating Cash Flow: 147574000 Open source Capital Expenditure: 43200000 Open source
20192019-09-30	Free cash flow	93395000	Operating Cash Flow: 131083000 Open source Capital Expenditure: 37688000 Open source
20202020-09-30	Free cash flow	145598000	Operating Cash Flow: 180447000 Open source Capital Expenditure: 34849000 Open source
20212021-09-30	Free cash flow	128498000	Operating Cash Flow: 162811000 Open source Capital Expenditure: 34313000 Open source
20222022-09-30	Free cash flow	65539000	Operating Cash Flow: 126860000 Open source Capital Expenditure: 61321000 Open source
20232023-09-30	Free cash flow	28926000	Operating Cash Flow: 79524000 Open source Capital Expenditure: 50598000 Open source
20242024-09-30	Free cash flow	34064000	Operating Cash Flow: 79282000 Open source Capital Expenditure: 45218000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.2% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Liabilities / assets	65.8%	Total Liabilities: 1409565000 Open source Total Assets: 2143611000 Open source
20162016-09-30	Liabilities / assets	66.1%	Total Liabilities: 1381707000 Open source Total Assets: 2091041000 Open source
20172017-09-30	Liabilities / assets	64.8%	Total Liabilities: 1454390000 Open source Total Assets: 2244649000 Open source
20182018-09-30	Liabilities / assets	63.2%	Total Liabilities: 1489030000 Open source Total Assets: 2357744000 Open source
20192019-09-30	Liabilities / assets	67.2%	Total Liabilities: 1471367000 Open source Total Assets: 2190603000 Open source
20202020-09-30	Liabilities / assets	70.5%	Total Liabilities: 1461200000 Open source Total Assets: 2072633000 Open source
20212021-09-30	Liabilities / assets	68.7%	Total Liabilities: 1395675000 Open source Total Assets: 2032078000 Open source
20222022-09-30	Liabilities / assets	74.1%	Total Liabilities: 1395695000 Open source Total Assets: 1882771000 Open source
20232023-09-30	Liabilities / assets	72.2%	Total Liabilities: 1362100000 Open source Total Assets: 1887381000 Open source
20242024-09-30	Liabilities / assets	76.2%	Total Liabilities: 1397684000 Open source Total Assets: 1834890000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	2.43×	Current Assets: 604901000 Open source Current Liabilities: 248743000 Open source
20162016-09-30	Current assets / current liabilities	2.21×	Current Assets: 574184000 Open source Current Liabilities: 259348000 Open source
20172017-09-30	Current assets / current liabilities	2.09×	Current Assets: 595059000 Open source Current Liabilities: 285132000 Open source
20182018-09-30	Current assets / current liabilities	2.15×	Current Assets: 615078000 Open source Current Liabilities: 286402000 Open source
20192019-09-30	Current assets / current liabilities	2.09×	Current Assets: 583716000 Open source Current Liabilities: 279879000 Open source
20202020-09-30	Current assets / current liabilities	1.82×	Current Assets: 575573000 Open source Current Liabilities: 316868000 Open source
20212021-09-30	Current assets / current liabilities	1.76×	Current Assets: 624165000 Open source Current Liabilities: 354225000 Open source
20222022-09-30	Current assets / current liabilities	1.53×	Current Assets: 628616000 Open source Current Liabilities: 411375000 Open source
20232023-09-30	Current assets / current liabilities	1.64×	Current Assets: 648257000 Open source Current Liabilities: 394600000 Open source
20242024-09-30	Current assets / current liabilities	1.45×	Current Assets: 632543000 Open source Current Liabilities: 434775000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-10-01 – 2015-09-30	USD 63.45 million Exact value Exact value: 63449000 USD 2014-10-01 – 2015-09-30: 63449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2015-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: 63449000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 63449000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329617000098/matw-20170930.xml#503491 Filing: 000006329617000098 The citation records this snapshot. The page link may show a newer release later.	USD 141.06 million Exact value Exact value: 141064000 USD 2014-10-01 – 2015-09-30: 141064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2015-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 141064000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141064000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329617000098/matw-20170930.xml#502735 Filing: 000006329617000098 The citation records this snapshot. The page link may show a newer release later.	USD 48.25 million Exact value Exact value: 48251000 USD 2014-10-01 – 2015-09-30: 48251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2015-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 48251000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48251000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329617000098/matw-20170930.xml#565885 Filing: 000006329617000098 The citation records this snapshot. The page link may show a newer release later.	USD 92.81 million Calculation and evidence 141064000 − 48251000 USD Exact free cash flow: 92813000 USD 2014-10-01 – 2015-09-30: 141064000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 48251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2015-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 92813000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141064000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329617000098/matw-20170930.xml#502735 Filing: 000006329617000098 Input fundies:CapitalExpenditure: 48251000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329617000098/matw-20170930.xml#565885 Filing: 000006329617000098 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	USD 66.75 million Exact value Exact value: 66749000 USD 2015-10-01 – 2016-09-30: 66749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2016-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: 66749000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 66749000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329618000124/matw-20180930.xml#503159 Filing: 000006329618000124 The citation records this snapshot. The page link may show a newer release later.	USD 140.27 million Exact value Exact value: 140274000 USD 2015-10-01 – 2016-09-30: 140274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2016-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 140274000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140274000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329618000124/matw-20180930.xml#502403 Filing: 000006329618000124 The citation records this snapshot. The page link may show a newer release later.	USD 41.68 million Exact value Exact value: 41682000 USD 2015-10-01 – 2016-09-30: 41682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2016-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 41682000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41682000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329618000124/matw-20180930.xml#566650 Filing: 000006329618000124 The citation records this snapshot. The page link may show a newer release later.	USD 98.59 million Calculation and evidence 140274000 − 41682000 USD Exact free cash flow: 98592000 USD 2015-10-01 – 2016-09-30: 140274000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 41682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2016-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 98592000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140274000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329618000124/matw-20180930.xml#502403 Filing: 000006329618000124 Input fundies:CapitalExpenditure: 41682000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329618000124/matw-20180930.xml#566650 Filing: 000006329618000124 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 74.37 million Exact value Exact value: 74368000 USD 2016-10-01 – 2017-09-30: 74368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2017-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: 74368000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 74368000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329619000119/matw-93019x10k.htm#1214808 Filing: 000006329619000119 The citation records this snapshot. The page link may show a newer release later.	USD 149.3 million Exact value Exact value: 149299000 USD 2016-10-01 – 2017-09-30: 149299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2017-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 149299000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149299000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329619000119/matw-93019x10k.htm#1607349 Filing: 000006329619000119 The citation records this snapshot. The page link may show a newer release later.	USD 44.94 million Exact value Exact value: 44935000 USD 2016-10-01 – 2017-09-30: 44935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2017-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 44935000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44935000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329619000119/matw-93019x10k.htm#3086943 Filing: 000006329619000119 The citation records this snapshot. The page link may show a newer release later.	USD 104.36 million Calculation and evidence 149299000 − 44935000 USD Exact free cash flow: 104364000 USD 2016-10-01 – 2017-09-30: 149299000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 44935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2017-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 104364000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149299000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329619000119/matw-93019x10k.htm#1607349 Filing: 000006329619000119 Input fundies:CapitalExpenditure: 44935000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329619000119/matw-93019x10k.htm#3086943 Filing: 000006329619000119 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 107.37 million Exact value Exact value: 107371000 USD 2017-10-01 – 2018-09-30: 107371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2018-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: 107371000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 107371000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329620000098/matw-20200930.htm#1029217 Filing: 000006329620000098 The citation records this snapshot. The page link may show a newer release later.	USD 147.57 million Exact value Exact value: 147574000 USD 2017-10-01 – 2018-09-30: 147574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2018-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 147574000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147574000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329620000098/matw-20200930.htm#1300166 Filing: 000006329620000098 The citation records this snapshot. The page link may show a newer release later.	USD 43.2 million Exact value Exact value: 43200000 USD 2017-10-01 – 2018-09-30: 43200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2018-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 43200000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43200000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329620000098/matw-20200930.htm#2791147 Filing: 000006329620000098 The citation records this snapshot. The page link may show a newer release later.	USD 104.37 million Calculation and evidence 147574000 − 43200000 USD Exact free cash flow: 104374000 USD 2017-10-01 – 2018-09-30: 147574000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 43200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2018-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 104374000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147574000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329620000098/matw-20200930.htm#1300166 Filing: 000006329620000098 Input fundies:CapitalExpenditure: 43200000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329620000098/matw-20200930.htm#2791147 Filing: 000006329620000098 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 37.99 million Exact value Exact value: -37988000 USD 2018-10-01 – 2019-09-30: -37988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2019-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: -37988000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -37988000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329621000107/matw-20210930.htm#1011016 Filing: 000006329621000107 The citation records this snapshot. The page link may show a newer release later.	USD 131.08 million Exact value Exact value: 131083000 USD 2018-10-01 – 2019-09-30: 131083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2019-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 131083000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131083000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329621000107/matw-20210930.htm#1286543 Filing: 000006329621000107 The citation records this snapshot. The page link may show a newer release later.	USD 37.69 million Exact value Exact value: 37688000 USD 2018-10-01 – 2019-09-30: 37688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2019-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 37688000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37688000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329621000107/matw-20210930.htm#2836564 Filing: 000006329621000107 The citation records this snapshot. The page link may show a newer release later.	USD 93.4 million Calculation and evidence 131083000 − 37688000 USD Exact free cash flow: 93395000 USD 2018-10-01 – 2019-09-30: 131083000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 37688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2019-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 93395000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131083000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329621000107/matw-20210930.htm#1286543 Filing: 000006329621000107 Input fundies:CapitalExpenditure: 37688000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329621000107/matw-20210930.htm#2836564 Filing: 000006329621000107 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 87.16 million Exact value Exact value: -87155000 USD 2019-10-01 – 2020-09-30: -87155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2020-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: -87155000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -87155000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329622000099/matw-20220930.htm#1021538 Filing: 000006329622000099 The citation records this snapshot. The page link may show a newer release later.	USD 180.45 million Exact value Exact value: 180447000 USD 2019-10-01 – 2020-09-30: 180447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2020-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 180447000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180447000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329622000099/matw-20220930.htm#1305921 Filing: 000006329622000099 The citation records this snapshot. The page link may show a newer release later.	USD 34.85 million Exact value Exact value: 34849000 USD 2019-10-01 – 2020-09-30: 34849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2020-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 34849000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34849000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329622000099/matw-20220930.htm#2868552 Filing: 000006329622000099 The citation records this snapshot. The page link may show a newer release later.	USD 145.6 million Calculation and evidence 180447000 − 34849000 USD Exact free cash flow: 145598000 USD 2019-10-01 – 2020-09-30: 180447000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 34849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2020-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 145598000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180447000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329622000099/matw-20220930.htm#1305921 Filing: 000006329622000099 Input fundies:CapitalExpenditure: 34849000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329622000099/matw-20220930.htm#2868552 Filing: 000006329622000099 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 2.91 million Exact value Exact value: 2910000 USD 2020-10-01 – 2021-09-30: 2910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2021-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: 2910000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2910000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329623000103/matw-20230930.htm#889075 Filing: 000006329623000103 The citation records this snapshot. The page link may show a newer release later.	USD 162.81 million Exact value Exact value: 162811000 USD 2020-10-01 – 2021-09-30: 162811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2021-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 162811000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162811000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329623000103/matw-20230930.htm#1098808 Filing: 000006329623000103 The citation records this snapshot. The page link may show a newer release later.	USD 34.31 million Exact value Exact value: 34313000 USD 2020-10-01 – 2021-09-30: 34313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2021-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 34313000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34313000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329623000103/matw-20230930.htm#2147235 Filing: 000006329623000103 The citation records this snapshot. The page link may show a newer release later.	USD 128.5 million Calculation and evidence 162811000 − 34313000 USD Exact free cash flow: 128498000 USD 2020-10-01 – 2021-09-30: 162811000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 34313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2021-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 128498000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162811000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329623000103/matw-20230930.htm#1098808 Filing: 000006329623000103 Input fundies:CapitalExpenditure: 34313000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329623000103/matw-20230930.htm#2147235 Filing: 000006329623000103 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	−USD 99.77 million Exact value Exact value: -99774000 USD 2021-10-01 – 2022-09-30: -99774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2022-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: -99774000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -99774000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329624000094/matw-20240930.htm#928529 Filing: 000006329624000094 The citation records this snapshot. The page link may show a newer release later.	USD 126.86 million Exact value Exact value: 126860000 USD 2021-10-01 – 2022-09-30: 126860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2022-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 126860000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126860000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329624000094/matw-20240930.htm#1132061 Filing: 000006329624000094 The citation records this snapshot. The page link may show a newer release later.	USD 61.32 million Exact value Exact value: 61321000 USD 2021-10-01 – 2022-09-30: 61321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2022-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 61321000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61321000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329624000094/matw-20240930.htm#1135277 Filing: 000006329624000094 The citation records this snapshot. The page link may show a newer release later.	USD 65.54 million Calculation and evidence 126860000 − 61321000 USD Exact free cash flow: 65539000 USD 2021-10-01 – 2022-09-30: 126860000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 61321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2022-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 65539000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126860000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329624000094/matw-20240930.htm#1132061 Filing: 000006329624000094 Input fundies:CapitalExpenditure: 61321000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329624000094/matw-20240930.htm#1135277 Filing: 000006329624000094 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 39.29 million Exact value Exact value: 39291000 USD 2022-10-01 – 2023-09-30: 39291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2023-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: 39291000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 39291000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1792203 Filing: 000006329625000070 The citation records this snapshot. The page link may show a newer release later.	USD 79.52 million Exact value Exact value: 79524000 USD 2022-10-01 – 2023-09-30: 79524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2023-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 79524000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79524000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1192710 Filing: 000006329625000070 The citation records this snapshot. The page link may show a newer release later.	USD 50.6 million Exact value Exact value: 50598000 USD 2022-10-01 – 2023-09-30: 50598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2023-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 50598000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50598000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1195909 Filing: 000006329625000070 The citation records this snapshot. The page link may show a newer release later.	USD 28.93 million Calculation and evidence 79524000 − 50598000 USD Exact free cash flow: 28926000 USD 2022-10-01 – 2023-09-30: 79524000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 50598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2023-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 28926000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79524000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1192710 Filing: 000006329625000070 Input fundies:CapitalExpenditure: 50598000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1195909 Filing: 000006329625000070 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 59.66 million Exact value Exact value: -59660000 USD 2023-10-01 – 2024-09-30: -59660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATTHEWS INTERNATIONAL CORP · 2024-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Net Income: -59660000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -59660000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1791343 Filing: 000006329625000070 The citation records this snapshot. The page link may show a newer release later.	USD 79.28 million Exact value Exact value: 79282000 USD 2023-10-01 – 2024-09-30: 79282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATTHEWS INTERNATIONAL CORP · 2024-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Operating Cash Flow: 79282000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79282000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1192055 Filing: 000006329625000070 The citation records this snapshot. The page link may show a newer release later.	USD 45.22 million Exact value Exact value: 45218000 USD 2023-10-01 – 2024-09-30: 45218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATTHEWS INTERNATIONAL CORP · 2024-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Capital Expenditure: 45218000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45218000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1195316 Filing: 000006329625000070 The citation records this snapshot. The page link may show a newer release later.	USD 34.06 million Calculation and evidence 79282000 − 45218000 USD Exact free cash flow: 34064000 USD 2023-10-01 – 2024-09-30: 79282000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 45218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATTHEWS INTERNATIONAL CORP · 2024-09-30 MATTHEWS INTERNATIONAL CORP (edgar:63296) Free cash flow: 34064000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T19:15:57Z Snapshot: fb5c1f777f09047bec67d747cec8ecb448b3404be3a7eb41d0cc9eb086986f8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63296?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79282000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1192055 Filing: 000006329625000070 Input fundies:CapitalExpenditure: 45218000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63296/000006329625000070/matw-20250930.htm#1195316 Filing: 000006329625000070 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 9,900 latest values · 9,900 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000063296, 63296, MATW, edgar:63296

Also known as MATTHEWS INTERNATIONAL CORP, MATTHEWS INTERNATIONAL CORP , MATTHEWS INTERNATIONAL CORPORATION, Matthews International Corporation

MATTHEWS INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-10-01 – 2024-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation