Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Matson's Free Cash Flow history spans 17 years, with the latest figure at $291.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 177.45% year-over-year to $291.6 million; the TTM value through Dec 2025 reached $544.8 million, down 16.81%, while the annual FY2025 figure was $544.8 million, 1.54% down from the prior year.
  • Free Cash Flow for Q4 2025 was $291.6 million at Matson, up from $162.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $630.6 million in Q4 2021 and bottomed at -$32.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $169.2 million (2022), against an average of $187.5 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 734.65% in 2022 before it plummeted 118.2% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $630.6 million in 2021, then tumbled by 72.12% to $175.8 million in 2022, then plummeted by 118.2% to -$32.0 million in 2023, then surged by 428.44% to $105.1 million in 2024, then soared by 177.45% to $291.6 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Free Cash Flow are $291.6 million (Q4 2025), $162.7 million (Q3 2025), and $68.2 million (Q2 2025).