Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Matson (MATX) over the last 17 years, with Q3 2025 value amounting to $168.5 million.

  • Matson's Free Cash Flow fell 2399.64% to $168.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $397.5 million, marking a year-over-year decrease of 2746.35%. This contributed to the annual value of $553.3 million for FY2024, which is 7565.08% up from last year.
  • Per Matson's latest filing, its Free Cash Flow stood at $168.5 million for Q3 2025, which was down 2399.64% from $101.6 million recorded in Q2 2025.
  • Matson's 5-year Free Cash Flow high stood at $386.2 million for Q2 2022, and its period low was -$17.6 million during Q1 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $109.8 million (2023), whereas its average is $158.3 million.
  • In the last 5 years, Matson's Free Cash Flow surged by 62730.7% in 2022 and then crashed by 12875.82% in 2024.
  • Over the past 5 years, Matson's Free Cash Flow (Quarter) stood at $335.1 million in 2021, then tumbled by 59.44% to $135.9 million in 2022, then tumbled by 62.25% to $51.3 million in 2023, then skyrocketed by 104.87% to $105.1 million in 2024, then soared by 60.32% to $168.5 million in 2025.
  • Its Free Cash Flow was $168.5 million in Q3 2025, compared to $101.6 million in Q2 2025 and $22.3 million in Q1 2025.