Matson (MATX) Free Cash Flow (2009 - 2026)
Matson (MATX) reported Free Cash Flow of $63.7 million for Q1 2026, down 4.21% on a YoY basis from $66.5 million in Q1 2025, and up 82.52% sequentially from $34.9 million in Q4 2025.
Matson (MATX) Free Cash Flow (2009 - 2026) Analysis & Trends
Matson (MATX) has 18 years of Free Cash Flow data on file, last reported at $63.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 4.21% year-over-year to $63.7 million; the trailing twelve-month figure through Mar 2026 stood at $368.7 million (down 47.31% YoY), and the FY2025 full-year result was $398.0 million, down 40.79% from the prior year.
- Free Cash Flow climbed to $63.7 million in Q1 2026, from $34.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $443.2 million in Q2 2022 to a low of $34.4 million in Q4 2022.
- A 5-year average of $160.5 million and a median of $118.9 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 734.65% in 2022, while the deepest fall reached 94.54% in 2022.
- Tracing MATX's Free Cash Flow over 5 years: stood at $34.4 million in 2022, then jumped by 586.05% to $236.0 million in 2023, then tumbled by 49.62% to $118.9 million in 2024, then tumbled by 70.65% to $34.9 million in 2025, then jumped by 82.52% to $63.7 million in 2026.
- Business Quant data shows MATX's Free Cash Flow at $63.7 million in Q1 2026, $34.9 million in Q4 2025, and $168.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,956,498.93 Bn | 2,956,498.01 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,531.37 Bn | 2,530.50 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,565.43 Bn | 1,565.27 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.00 Bn | 1,427.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.56 Bn | 59.53 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.03 Bn | 7.96 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.94 Bn | 3.93 Bn | - | - |
| 9 | Hafnia | 3.71 Bn | 3.60 Bn | 152.41 Mn | 190.61 Mn |
| 10 | Star Bulk Carriers | 3.11 Bn | 2.62 Bn | 493.84 Mn | 17.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.70 Mn |
| Mar 31, 2026 | 63.70 Mn |
| Dec 31, 2025 | 34.90 Mn |
| Dec 31, 2025 | 34.90 Mn |
| Sep 30, 2025 | 168.50 Mn |
| Sep 30, 2025 | 168.50 Mn |
| Jun 30, 2025 | 101.60 Mn |
| Jun 30, 2025 | 101.60 Mn |
| Mar 31, 2025 | 66.50 Mn |
| Mar 31, 2025 | 66.50 Mn |
| Dec 31, 2024 | 118.90 Mn |
| Dec 31, 2024 | 118.90 Mn |
| Sep 30, 2024 | 221.70 Mn |
| Sep 30, 2024 | 221.70 Mn |
| Jun 30, 2024 | 292.60 Mn |
| Jun 30, 2024 | 292.60 Mn |
| Mar 31, 2024 | 35.50 Mn |
| Mar 31, 2024 | 35.50 Mn |
| Dec 31, 2023 | 236.00 Mn |
| Dec 31, 2023 | 236.00 Mn |