Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Matson (MATX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Matson (MATX) over the last 17 years, with Q3 2025 value amounting to $175.6 million.

  • Matson's Cash from Operations fell 2936.44% to $175.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $544.9 million, marking a year-over-year decrease of 2265.44%. This contributed to the annual value of $767.8 million for FY2024, which is 5040.16% up from last year.
  • Latest data reveals that Matson reported Cash from Operations of $175.6 million as of Q3 2025, which was down 2936.44% from $105.6 million recorded in Q2 2025.
  • Matson's 5-year Cash from Operations high stood at $417.2 million for Q2 2022, and its period low was $36.6 million during Q1 2024.
  • Moreover, its 5-year median value for Cash from Operations was $169.4 million (2022), whereas its average is $205.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 25996.55% in 2022, then crashed by 6570.32% in 2025.
  • Matson's Cash from Operations (Quarter) stood at $400.8 million in 2021, then tumbled by 57.73% to $169.4 million in 2022, then tumbled by 34.24% to $111.4 million in 2023, then soared by 56.82% to $174.7 million in 2024, then grew by 0.52% to $175.6 million in 2025.
  • Its Cash from Operations stands at $175.6 million for Q3 2025, versus $105.6 million for Q2 2025 and $89.0 million for Q1 2025.