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% | ||
| $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% | ||
| -$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% | ||
| $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.
