Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Matson (MATX) Cash from Operations (2016 - 2025)

Matson (MATX) has disclosed Cash from Operations for 17 consecutive years, with 176900000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 1.26% to 176900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 547100000.0 through Dec 2025, down 28.74% year-over-year, with the annual reading at 547100000.0 for FY2025, 28.74% down from the prior year.
  • Cash from Operations hit 176900000.0 in Q4 2025 for Matson, up from 175600000.0 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.
  • Historically, Cash from Operations has averaged 204070000.0 across 5 years, with a median of 172050000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 259.97% in 2022 and later tumbled 65.7% in 2025.
  • Year by year, Cash from Operations stood at 400800000.0 in 2021, then crashed by 57.73% to 169400000.0 in 2022, then plummeted by 34.24% to 111400000.0 in 2023, then skyrocketed by 56.82% to 174700000.0 in 2024, then rose by 1.26% to 176900000.0 in 2025.
  • Business Quant data shows Cash from Operations for MATX at 176900000.0 in Q4 2025, 175600000.0 in Q3 2025, and 105600000.0 in Q2 2025.