Matsons MATX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.6M-21.7% | $143.1M+11.8% | $134.7M-32.3% | $94.7M-16.3% | $72.3M+100% | ||
| $5.5M-5.2% | $5.7M-23.0% | $5.3M-25.4% | $5.9M-6.3% | $5.8M+1.8% | ||
| $94M+5.6% | $176.9M+1.3% | $175.6M-29.4% | $105.6M-65.7% | $89M+143% | ||
| $3.2M-57.9% | —— | $7.1M-73.6% | $4M-73.9% | $7.6M-52.5% | ||
| -$36.8M+71.6% | -$29.2M+77.1% | -$53M+31.8% | -$54M+25.1% | -$129.4M-119% | ||
| $11M-2.7% | $11.2M-0.9% | $11.4M0.0% | $11M0.0% | $11.3M+1.8% | ||
| $52.8M-21.1% | $77.5M+144% | $65.4M+38.3% | $93.5M+28.4% | $66.9M+41.4% | ||
| $10.1M0.0% | $9.7M0.0% | $10.1M0.0% | $9.8M0.0% | $10.1M0.0% | ||
| -$99M+5.2% | -$98.5M-84.8% | -$89M-29.4% | -$114.5M-22.6% | -$104.4M-21.8% | ||
| -$41.8M+71.1% | —— | —— | -$62.9M-144% | -$144.8M-34.0% | ||
| $90.8M+11.5% | $181.7M-6.2% | $172.5M-27.2% | $109.2M-64.6% | $81.4M+295% |
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Compare these in charts →Questions, answered.
- How much cash does Matsons generate?
- Matsons (MATX) generated $552.1M in operating cash flow over the trailing twelve months.
- What is Matsons's free cash flow?
- After $21.9M of capital expenditures, Matsons's free cash flow was $554.2M over the trailing twelve months, down 32.5% year over year.
- Where does Matsons's cash flow data come from?
- Every line is extracted from Matsons's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
