Matson (MATX) Free Cash Flow (2009 - 2026)

Matson has disclosed Free Cash Flow across 18 years of filings, most recently posting $76.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $76.0 million, up 14.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $395.7 million (down 42.31% YoY), and the FY2025 annual result was $302.8 million, down 45.27% from the prior year.
• Free Cash Flow came in at $76.0 million for Q1 2026 at Matson, up from $49.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $467.9 million in Q3 2022 to a low of $20.6 million in Q1 2024.
• The 5-year median for Free Cash Flow is $101.6 million (2025), against an average of $160.4 million.
• Across the five-year window, Free Cash Flow slumped 94.54% in 2022 and jumped 586.05% in 2023, its largest moves.
• Matson's Free Cash Flow stood at $34.4 million in 2022, then surged by 586.05% to $236.0 million in 2023, then sank by 55.47% to $105.1 million in 2024, then tumbled by 52.81% to $49.6 million in 2025, then jumped by 53.23% to $76.0 million in 2026.
• The last three Free Cash Flow figures came in at $76.0 million (Q1 2026), $49.6 million (Q4 2025), and $168.5 million (Q3 2025), per Business Quant data.