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% | ||
| $700K+75.0% | —— | $9.7M+11.5% | —— | $400K-82.6% | ||
| —— | $1.1M+91.3% | $1.1M+91.3% | $1.1M+91.3% | $1.1M+91.3% | ||
| $1M+119% | -$25.7M+22.6% | -$5.1M-150% | $0-100% | -$5.3M+84.5% | ||
| $4M-42.0% | $9.6M— | $4.7M+304% | $3.7M+103% | $6.9M+388% | ||
| -$1.9M+44.1% | -$5.1M— | -$2.4M+70.7% | $0+100% | -$3.4M-78.9% | ||
| $300K+116% | -$1.9M+24.0% | -$400K+81.8% | -$2.8M+28.2% | -$1.9M-11.8% | ||
| $5M-24.2% | $9.3M+198% | $9.3M+34.8% | $7.3M+508% | $6.6M+1,550% | ||
| $33.7M-2.3% | $34.2M+8.2% | $32M-5.9% | $32.4M-5.3% | $34.5M+1.8% | ||
| $1.1M-31.3% | -$21.3M+48.7% | -$10.7M-482% | $18.1M+248% | $1.6M-93.2% | ||
| $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% | ||
| $25.1M+55.9% | $100K-83.3% | $0— | $200K— | $16.1M-6.4% | ||
| -$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% | ||
| $1.7M0.0% | $900K+50.0% | $1.7M-5.6% | $1M-66.7% | $1.7M+240% | ||
| $2.8M+75.0% | $23.6M— | $21.8M— | $39.1M+134% | $1.6M+45.5% | ||
| $42.2M+3.9% | $43M+8.3% | $42.1M+11.1% | $41.2M+7.6% | $40.6M+9.1% | ||
| —— | $1.1M+91.3% | $1.1M+91.3% | $1.1M+91.3% | $1.1M+91.3% | ||
| $5M-24.2% | $9.3M+198% | $9.3M+34.8% | $7.3M+508% | $6.6M+1,550% | ||
| $1.1M-31.3% | -$21.3M+48.7% | -$10.7M-482% | $18.1M+248% | $1.6M-93.2% | ||
| $7.7M+16.7% | $8.2M+32.3% | $7.1M-2.7% | $7M+1.4% | $6.6M-2.9% | ||
| $11.9M+14.4% | $11.4M+14.0% | $14.2M+390% | $13.4M+10.7% | $10.4M+100% | ||
| -$29.8M+15.1% | -$30.4M+14.4% | -$29.9M+14.6% | -$32.7M+4.9% | -$35.1M-1.4% | ||
| -$1.9M+44.1% | -$5.1M— | -$2.4M+70.7% | $0+100% | -$3.4M-78.9% | ||
| $4M-42.0% | $9.6M— | $4.7M+304% | $3.7M+103% | $6.9M+388% | ||
| $33.7M-2.3% | $34.2M+8.2% | $32M-5.9% | $32.4M-5.3% | $34.5M+1.8% | ||
| $18M-73.0% | $102.6M+83.9% | $37.6M+2,250% | $37.4M+0.8% | $66.7M+5,964% | ||
| $30.3M+34.7% | $32.1M-53.9% | $45.6M-21.4% | $48.9M+49.5% | $22.5M-58.5% | ||
| $10.1M0.0% | $9.7M0.0% | $10.1M0.0% | $9.8M0.0% | $10.1M0.0% | ||
| $3.2M-57.9% | —— | $7.1M-73.6% | $4M-73.9% | $7.6M-52.5% | ||
| $17.4M-73.2% | $100.8M+87.4% | $35.8M— | $35.7M— | $65M— | ||
| $5.8M-94.5% | $4M-93.0% | $5.5M-70.4% | $3.7M-90.5% | $105.4M+1,657% | ||
| -$100K-150% | —— | —— | —— | $200K— | ||
| $2.8M+75.0% | $23.6M— | $21.8M— | $39.1M+134% | $1.6M+45.5% | ||
| $90.8M+11.5% | $181.7M-6.2% | $172.5M-27.2% | $109.2M-64.6% | $81.4M+295% | ||
| $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.
