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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Growth Metrics
Income Statement
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Ratios

Matson (MATX) Free Cash Flow (2016 - 2025)

Matson (MATX) has disclosed Free Cash Flow for 17 consecutive years, with $169.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow changed N/A to $169.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $461.9 million through Dec 2025, down 15.99% year-over-year, with the annual reading at $398.0 million for FY2025, 28.07% down from the prior year.
  • Free Cash Flow hit $169.5 million in Q4 2025 for Matson, up from $168.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $630.6 million in Q4 2021 to a low of $22.3 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $197.2 million across 5 years, with a median of $169.5 million in 2025.
  • Biggest five-year swings in Free Cash Flow: surged 627.31% in 2022 and later plummeted 80.66% in 2023.
  • Year by year, Free Cash Flow stood at $630.6 million in 2021, then crashed by 56.03% to $277.3 million in 2022, then dropped by 14.89% to $236.0 million in 2023, then dropped by 6.06% to $221.7 million in 2024, then dropped by 23.55% to $169.5 million in 2025.
  • Business Quant data shows Free Cash Flow for MATX at $169.5 million in Q4 2025, $168.5 million in Q3 2025, and $101.6 million in Q2 2025.