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Matson Inc (MATX)
NYSE:MATX
US Market

Matson (MATX) Cash flow

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Matson Cash Flow

MATX's free cash flow for Q3 2025 was $90.30M. For the 2025 fiscal year, MATX's free cash flow was decreased by $195.60M and operating cash flow was $173.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 767.80M$ 510.50M$ 1.27B$ 984.10M$ 429.80M
Investing Cash Flow
$ -336.10M$ -338.20M$ -729.30M$ -323.40M$ -177.00M
Financing Cash Flow
$ -301.20M$ -289.70M$ -576.60M$ -392.70M$ -261.50M
End Cash Position
$ 266.80M$ 136.30M$ 253.70M$ 287.70M$ 19.70M
Free Cash Flow
$ 457.70M$ 262.10M$ 1.06B$ 658.80M$ 237.50M
Currency in USD

Matson Cash Flow