Matson (MATX) Cash from Operations (2009 - 2026)

Matson has disclosed Cash from Operations across 18 years of filings, most recently posting 94000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 94000000.0, up 5.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 552100000.0 (down 32.69% YoY), and the FY2025 annual result was 547100000.0, down 28.74% from the prior year.
• Cash from Operations came in at 94000000.0 for Q1 2026 at Matson, down from 176900000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 417200000.0 in Q2 2022 to a low of 36600000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 169400000.0 (2022), against an average of 187723529.41.
• Across the five-year window, Cash from Operations soared 259.97% in 2022 and tumbled 65.7% in 2025, its largest moves.
• Matson's Cash from Operations stood at 169400000.0 in 2022, then tumbled by 34.24% to 111400000.0 in 2023, then surged by 56.82% to 174700000.0 in 2024, then grew by 1.26% to 176900000.0 in 2025, then plunged by 46.86% to 94000000.0 in 2026.
• The last three Cash from Operations figures came in at 94000000.0 (Q1 2026), 176900000.0 (Q4 2025), and 175600000.0 (Q3 2025), per Business Quant data.