Matsons MATX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $429.1M-3.5% | $444.8M+3.5% | $429.7M-13.0% | $494.1M-3.6% | $512.6M+7.6% | ||
| $22.4M-1.3% | $22.7M-7.0% | $24.4M-6.9% | $26.2M-1.5% | $26.6M+0.4% | ||
| —— | —— | —— | —— | $19M-9.1% | ||
| —— | $4.4M+13.5% | $3.88M+15.7% | $3.35M+18.6% | $2.83M+22.8% | ||
| -$29.8M+17.5% | -$36.1M+17.2% | -$43.6M-54.1% | -$28.3M-221% | $23.4M+518% | ||
| $22M-11.6% | $24.9M— | —— | —— | —— | ||
| -$9.4M+13.8% | -$10.9M— | —— | —— | —— | ||
| -$4.8M+31.4% | -$7M+7.9% | -$7.6M+19.1% | -$9.4M+10.5% | -$10.5M-1.9% | ||
| $30.9M-4.9% | $32.5M+137% | $13.7M+21.2% | $11.3M+117% | $5.2M+620% | ||
| $132.3M-0.6% | $133.1M+2.0% | $130.5M-1.5% | $132.5M-1.3% | $134.3M+0.4% | ||
| -$12.8M-4.1% | -$12.3M+62.2% | -$32.5M-71.1% | -$19M+40.4% | -$31.9M-226% | ||
| $552.1M+0.9% | $547.1M+0.4% | $544.9M-11.8% | $617.9M-24.7% | $820.2M+6.8% | ||
| —— | —— | —— | —— | —— | ||
| -$173M+34.9% | -$265.6M+27.0% | -$363.7M+6.4% | -$388.4M+4.5% | -$406.5M-20.9% | ||
| $44.6M-0.7% | $44.9M-0.2% | $45M0.0% | $45M0.0% | $45M+0.4% | ||
| $289.2M-4.6% | $303.3M+17.8% | $257.5M+7.6% | $239.4M+9.5% | $218.7M+9.8% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | ||
| $25.4M+54.9% | $16.4M-3.0% | $16.9M— | —— | —— | ||
| -$401M+1.3% | -$406.4M-12.5% | -$361.2M-5.9% | -$341M-6.6% | -$319.9M-6.2% | ||
| —— | —— | —— | -$105.6M-206% | $99.7M-26.9% | ||
| $5.3M0.0% | $5.3M+6.0% | $5M-2.0% | $5.1M-28.2% | $7.1M+20.3% | ||
| $87.3M+1.4% | $86.1M— | —— | —— | —— | ||
| $168.5M+1.0% | $166.9M+2.0% | $163.6M+2.6% | $159.4M+1.9% | $156.5M+2.2% | ||
| —— | $4.4M+13.5% | $3.88M+15.7% | $3.35M+18.6% | $2.83M+22.8% | ||
| $30.9M-4.9% | $32.5M+137% | $13.7M+21.2% | $11.3M+117% | $5.2M+620% | ||
| -$12.8M-4.1% | -$12.3M+62.2% | -$32.5M-71.1% | -$19M+40.4% | -$31.9M-226% | ||
| $30M+3.8% | $28.9M+7.4% | $26.9M-0.7% | $27.1M+0.4% | $27M-0.7% | ||
| $50.9M+3.0% | $49.4M+2.9% | $48M+30.8% | $36.7M+3.7% | $35.4M+17.2% | ||
| -$122.8M+4.1% | -$128.1M+3.8% | -$133.2M+3.7% | -$138.3M+1.2% | -$140M-0.4% | ||
| -$9.4M+13.8% | -$10.9M— | —— | —— | —— | ||
| $22M-11.6% | $24.9M— | —— | —— | —— | ||
| $132.3M-0.6% | $133.1M+2.0% | $130.5M-1.5% | $132.5M-1.3% | $134.3M+0.4% | ||
| $195.6M-19.9% | $244.3M+23.7% | $197.5M+22.3% | $161.5M+0.2% | $161.2M+68.6% | ||
| $156.9M+5.2% | $149.1M-20.1% | $186.6M-6.2% | $199M+8.9% | $182.8M-14.8% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $189.7M-20.1% | $237.3M+24.7% | $190.3M— | —— | —— | ||
| $19M-84.0% | $118.6M-30.9% | $171.7M-7.1% | $184.8M-16.0% | $220.1M+82.4% | ||
| —— | —— | —— | —— | —— | ||
| $87.3M+1.4% | $86.1M— | —— | —— | —— | ||
| $554.2M+1.7% | $544.8M-2.2% | $556.8M-10.4% | $621.3M-24.3% | $820.7M+8.0% | ||
| $554.2M+1.7% | $544.8M-2.2% | $556.8M-10.4% | $621.3M-24.3% | $820.7M+8.0% |
Chart any of these lines over time, or line them up against competitors.
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.
