Matsons MATX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.6M-60.4% | $143.1M+6.2% | $134.7M+42.2% | $94.7M+31.0% | $72.3M-43.5% | ||
| $5.5M-3.5% | $5.7M+7.5% | $5.3M-10.2% | $5.9M+1.7% | $5.8M-21.6% | ||
| $700K— | —— | $9.7M— | —— | $400K-91.5% | ||
| —— | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M+91.3% | ||
| $1M+104% | -$25.7M-404% | -$5.1M— | $0+100% | -$5.3M+84.0% | ||
| $4M-58.3% | $9.6M+104% | $4.7M+27.0% | $3.7M-46.4% | $6.9M— | ||
| -$1.9M+62.7% | -$5.1M-113% | -$2.4M— | $0+100% | -$3.4M— | ||
| $300K+116% | -$1.9M-375% | -$400K+85.7% | -$2.8M-47.4% | -$1.9M+24.0% | ||
| $5M-46.2% | $9.3M0.0% | $9.3M+27.4% | $7.3M+10.6% | $6.6M+169% | ||
| $33.7M-1.5% | $34.2M+6.9% | $32M-1.2% | $32.4M-6.1% | $34.5M+9.2% | ||
| $1.1M+105% | -$21.3M-99.1% | -$10.7M-159% | $18.1M+1,031% | $1.6M+104% | ||
| $94M-46.9% | $176.9M+0.7% | $175.6M+66.3% | $105.6M+18.7% | $89M-49.1% | ||
| $3.2M— | —— | $7.1M+77.5% | $4M-47.4% | $7.6M— | ||
| -$36.8M-26.0% | -$29.2M+44.9% | -$53M+1.9% | -$54M+58.3% | -$129.4M-1.6% | ||
| $11M-1.8% | $11.2M-1.8% | $11.4M+3.6% | $11M-2.7% | $11.3M0.0% | ||
| $52.8M-31.9% | $77.5M+18.5% | $65.4M-30.1% | $93.5M+39.8% | $66.9M+111% | ||
| $10.1M+4.1% | $9.7M-4.0% | $10.1M+3.1% | $9.8M-3.0% | $10.1M+4.1% | ||
| $25.1M+25,000% | $100K— | $0-100% | $200K-98.8% | $16.1M+2,583% | ||
| -$99M-0.5% | -$98.5M-10.7% | -$89M+22.3% | -$114.5M-9.7% | -$104.4M-95.9% | ||
| -$41.8M— | —— | —— | -$62.9M+56.6% | -$144.8M— | ||
| $1.7M+88.9% | $900K-47.1% | $1.7M+70.0% | $1M-41.2% | $1.7M+183% | ||
| $2.8M-88.1% | $23.6M+8.3% | $21.8M-44.2% | $39.1M+2,344% | $1.6M— | ||
| $42.2M-1.9% | $43M+2.1% | $42.1M+2.2% | $41.2M+1.5% | $40.6M+2.3% | ||
| —— | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M+91.3% | ||
| $5M-46.2% | $9.3M0.0% | $9.3M+27.4% | $7.3M+10.6% | $6.6M+169% | ||
| $1.1M+105% | -$21.3M-99.1% | -$10.7M-159% | $18.1M+1,031% | $1.6M+104% | ||
| $7.7M-6.1% | $8.2M+15.5% | $7.1M+1.4% | $7M+6.1% | $6.6M+6.5% | ||
| $11.9M+4.4% | $11.4M-19.7% | $14.2M+6.0% | $13.4M+28.8% | $10.4M+4.0% | ||
| -$29.8M+2.0% | -$30.4M-1.7% | -$29.9M+8.6% | -$32.7M+6.8% | -$35.1M+1.1% | ||
| -$1.9M+62.7% | -$5.1M-113% | -$2.4M— | $0+100% | -$3.4M— | ||
| $4M-58.3% | $9.6M+104% | $4.7M+27.0% | $3.7M-46.4% | $6.9M— | ||
| $33.7M-1.5% | $34.2M+6.9% | $32M-1.2% | $32.4M-6.1% | $34.5M+9.2% | ||
| $18M-82.5% | $102.6M+173% | $37.6M+0.5% | $37.4M-43.9% | $66.7M+19.5% | ||
| $30.3M-5.6% | $32.1M-29.6% | $45.6M-6.7% | $48.9M+117% | $22.5M-67.7% | ||
| $10.1M+4.1% | $9.7M-4.0% | $10.1M+3.1% | $9.8M-3.0% | $10.1M+4.1% | ||
| $3.2M— | —— | $7.1M+77.5% | $4M-47.4% | $7.6M— | ||
| $17.4M-82.7% | $100.8M+182% | $35.8M+0.3% | $35.7M-45.1% | $65M+20.8% | ||
| $5.8M+45.0% | $4M-27.3% | $5.5M+48.6% | $3.7M-96.5% | $105.4M+84.6% | ||
| -$100K— | —— | —— | —— | $200K— | ||
| $2.8M-88.1% | $23.6M+8.3% | $21.8M-44.2% | $39.1M+2,344% | $1.6M— | ||
| $90.8M-50.0% | $181.7M+5.3% | $172.5M+58.0% | $109.2M+34.2% | $81.4M-58.0% | ||
| $90.8M-50.0% | $181.7M+5.3% | $172.5M+58.0% | $109.2M+34.2% | $81.4M-58.0% |
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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.
