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

Matson has disclosed Free Cash Flow across 18 years of filings, most recently posting -$31.9 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 131.4% year-over-year to -$31.9 million; the TTM figure through Jun 2026 stood at $274.6 million (down 39.07% YoY), while the FY2025 annual figure was $302.8 million, down 45.27% from the prior year.
• Free Cash Flow came in at -$31.9 million for Q2 2026 at Matson, down from $63.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $386.2 million in Q2 2022 to a low of -$31.9 million in Q2 2026.
• Average Free Cash Flow over 5 years is $135.6 million, with a median of $103.4 million recorded in 2024.
• Year-over-year, Free Cash Flow jumped 627.31% in 2022 and tumbled 131.4% in 2026.
• Over 5 years, Free Cash Flow stood at $135.9 million in 2022, then tumbled by 62.25% to $51.3 million in 2023, then jumped by 104.87% to $105.1 million in 2024, then slipped by 29.31% to $74.3 million in 2025, then slumped by 142.93% to -$31.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$31.9 million in Q2 2026, $63.7 million in Q1 2026, and $74.3 million in Q4 2025.