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

Matson has disclosed Cash from Operations across 18 years of filings, most recently posting $137.6 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 30.3% year-over-year to $137.6 million; the TTM figure through Jun 2026 stood at $584.1 million (down 5.47% YoY), while the FY2025 annual figure was $547.1 million, down 28.74% from the prior year.
• Cash from Operations came in at $137.6 million for Q2 2026 at Matson, up from $94.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $417.2 million in Q2 2022 to a low of $36.6 million in Q1 2024.
• Average Cash from Operations over 5 years is $184.9 million, with a median of $161.0 million recorded in 2022.
• Year-over-year, Cash from Operations jumped 259.97% in 2022 and slumped 65.7% in 2025.
• Over 5 years, Cash from Operations stood at $169.4 million in 2022, then sank by 34.24% to $111.4 million in 2023, then surged by 56.82% to $174.7 million in 2024, then grew by 1.26% to $176.9 million in 2025, then fell by 22.22% to $137.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $137.6 million in Q2 2026, $94.0 million in Q1 2026, and $176.9 million in Q4 2025.