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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matson (MATX) Cash from Operations (2016 - 2025)

Matson's Cash from Operations history spans 17 years, with the latest figure at 176900000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.26% year-over-year to 176900000.0; the TTM value through Dec 2025 reached 547100000.0, down 28.74%, while the annual FY2025 figure was 547100000.0, 28.74% down from the prior year.
  • Cash from Operations for Q4 2025 was 176900000.0 at Matson, up from 175600000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 417200000.0 in Q2 2022 and bottomed at 36600000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 172050000.0 (2022), against an average of 204070000.0.
  • The largest annual shift saw Cash from Operations skyrocketed 259.97% in 2022 before it plummeted 65.7% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 400800000.0 in 2021, then tumbled by 57.73% to 169400000.0 in 2022, then crashed by 34.24% to 111400000.0 in 2023, then soared by 56.82% to 174700000.0 in 2024, then increased by 1.26% to 176900000.0 in 2025.
  • Per Business Quant, the three most recent readings for MATX's Cash from Operations are 176900000.0 (Q4 2025), 175600000.0 (Q3 2025), and 105600000.0 (Q2 2025).