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
DateValue
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