Matson (MATX) Free Cash Flow (2009 - 2026)
Matson (MATX) recorded Free Cash Flow of -$31.9 million in Q2 2026, compared with $68.2 million a year earlier.
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Analysis
Matson (MATX) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Matson's Free Cash Flow came in at $244.1 million as of Jun 30, 2026, down 36.8% year-over-year; for FY2025, it was $302.8 million, down 45.3% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of -1.4% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $553.3 million in FY2024 (+75.7%), $315 million in FY2023 (-72.0%), $1.13 billion in FY2022 (+67.0%) and $673.7 million in FY2021 (+107.1%).
- The Q2 2026 figure is the lowest quarterly Free Cash Flow since Q4 2019.
- On a year-over-year basis, Free Cash Flow rose in three of the last six quarters, with growth averaging 44.0%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 627.3% in Q2 2022, against a decline of 75.2% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $63.7 million (Q1 2026), $74.3 million (Q4 2025) and $138 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 2.20 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 699.79 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 166.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 615.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.79 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 2.38 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 195.66 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 551.77 Mn |
| 10 | Matson | 6.57 Bn | 6.12 Bn | - | -31.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.90 Mn |
| Mar 31, 2026 | 63.70 Mn |
| Dec 31, 2025 | 74.30 Mn |
| Sep 30, 2025 | 138.00 Mn |
| Jun 30, 2025 | 68.20 Mn |
| Mar 31, 2025 | 22.30 Mn |
| Dec 31, 2024 | 105.10 Mn |
| Sep 30, 2024 | 190.60 Mn |
| Jun 30, 2024 | 275.20 Mn |
| Mar 31, 2024 | -17.60 Mn |
| Dec 31, 2023 | 51.30 Mn |
| Sep 30, 2023 | 92.70 Mn |
| Jun 30, 2023 | 109.80 Mn |
| Mar 31, 2023 | 61.20 Mn |
| Dec 31, 2022 | 135.90 Mn |
| Sep 30, 2022 | 366.40 Mn |
| Jun 30, 2022 | 386.20 Mn |
| Mar 31, 2022 | 236.50 Mn |
| Dec 31, 2021 | 335.10 Mn |
| Sep 30, 2021 | 201.10 Mn |
API Access
Matson Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MATX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MATX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MATX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();