Matson (MATX) Free Cash Flow (2009 - 2026)
Matson (MATX) posted Free Cash Flow of $63.7 million for Q1 2026, up 82.52% sequentially from $34.9 million in Q4 2025, and down 4.21% YoY from $66.5 million in Q1 2025.
Matson (MATX) Free Cash Flow (2009 - 2026) Analysis & Trends
Matson has reported Free Cash Flow for 18 years, with the latest figure at $63.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 4.21% year-over-year to $63.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $368.7 million (down 47.31% YoY) and the FY2025 annual result came in at $398.0 million, down 40.79% from the prior year.
- Free Cash Flow climbed to $63.7 million in Q1 2026 per MATX's latest filing, from $34.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $443.2 million in Q2 2022 and troughed at $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.
- The widest YoY moves for Free Cash Flow: up 734.65% in 2022, down 94.54% in 2022.
- Over 5 years, Free Cash Flow stood at $34.4 million in 2022, then jumped by 586.05% to $236.0 million in 2023, then slumped by 49.62% to $118.9 million in 2024, then slumped by 70.65% to $34.9 million in 2025, then jumped by 82.52% to $63.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $63.7 million, $34.9 million, and $168.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.90 Mn |
| Jun 30, 2026 | -31.90 Mn |
| 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 |