Matsons MATX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $429.1M-16.3% | $444.8M-6.6% | $429.7M+4.6% | $494.1M+49.0% | $512.6M+71.3% | ||
| $22.4M-15.8% | $22.7M-14.3% | $24.4M-3.6% | $26.2M+0.8% | $26.6M+6.8% | ||
| —— | —— | —— | —— | $19M-18.5% | ||
| —— | $4.4M+91.3% | $3.88M+146% | $3.35M+294% | $2.83M+2,160% | ||
| -$29.8M-227% | -$36.1M-545% | -$43.6M— | -$28.3M— | $23.4M— | ||
| $22M— | $24.9M— | —— | —— | —— | ||
| -$9.4M— | -$10.9M— | —— | —— | —— | ||
| -$4.8M+54.3% | -$7M+32.0% | -$7.6M— | -$9.4M— | -$10.5M— | ||
| $30.9M+494% | $32.5M+3,350% | $13.7M+8.7% | $11.3M+61.4% | $5.2M+18.2% | ||
| $132.3M-1.5% | $133.1M-0.4% | $130.5M-4.0% | $132.5M-1.4% | $134.3M-1.5% | ||
| -$12.8M+59.9% | -$12.3M-25.5% | -$32.5M— | -$19M— | -$31.9M— | ||
| $552.1M-32.7% | $547.1M-28.7% | $544.9M-22.7% | $617.9M+1.5% | $820.2M+82.1% | ||
| —— | —— | —— | —— | —— | ||
| -$173M+57.4% | -$265.6M+21.0% | -$363.7M-31.6% | -$388.4M-45.2% | -$406.5M-66.8% | ||
| $44.6M-0.9% | $44.9M+0.2% | $45M+0.7% | $45M+0.7% | $45M+0.4% | ||
| $289.2M+32.2% | $303.3M+52.3% | $257.5M+20.1% | $239.4M+24.2% | $218.7M+34.6% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M-4.8% | $39.7M-14.1% | ||
| $25.4M— | $16.4M— | $16.9M— | —— | —— | ||
| -$401M-25.4% | -$406.4M-34.9% | -$361.2M-14.3% | -$341M-15.1% | -$319.9M-18.1% | ||
| —— | —— | —— | -$105.6M— | $99.7M— | ||
| $5.3M-25.4% | $5.3M-10.2% | $5M-26.5% | $5.1M-32.0% | $7.1M+7.6% | ||
| $87.3M— | $86.1M— | —— | —— | —— | ||
| $168.5M+7.7% | $166.9M+9.0% | $163.6M+10.9% | $159.4M+9.5% | $156.5M+9.0% | ||
| —— | $4.4M+91.3% | $3.88M+146% | $3.35M+294% | $2.83M+2,160% | ||
| $30.9M+494% | $32.5M+3,350% | $13.7M+8.7% | $11.3M+61.4% | $5.2M+18.2% | ||
| -$12.8M+59.9% | -$12.3M-25.5% | -$32.5M— | -$19M— | -$31.9M— | ||
| $30M+11.1% | $28.9M+6.3% | $26.9M-2.9% | $27.1M+1.9% | $27M+4.2% | ||
| $50.9M+43.8% | $49.4M+63.6% | $48M+77.8% | $36.7M+12.9% | $35.4M+31.6% | ||
| -$122.8M+12.3% | -$128.1M+8.2% | -$133.2M+4.1% | -$138.3M-0.6% | -$140M0.0% | ||
| -$9.4M— | -$10.9M— | —— | —— | —— | ||
| $22M— | $24.9M— | —— | —— | —— | ||
| $132.3M-1.5% | $133.1M-0.4% | $130.5M-4.0% | $132.5M-1.4% | $134.3M-1.5% | ||
| $195.6M+21.3% | $244.3M+156% | $197.5M+386% | $161.5M+301% | $161.2M+201% | ||
| $156.9M-14.2% | $149.1M-30.5% | $186.6M-9.0% | $199M-3.8% | $182.8M-14.7% | ||
| $39.7M0.0% | $39.7M0.0% | $39.7M0.0% | $39.7M-4.8% | $39.7M-14.1% | ||
| —— | —— | —— | —— | —— | ||
| $189.7M— | $237.3M— | $190.3M— | —— | —— | ||
| $19M-91.4% | $118.6M-1.7% | $171.7M+141% | $184.8M+206% | $220.1M+659% | ||
| —— | —— | —— | —— | —— | ||
| $87.3M— | $86.1M— | —— | —— | —— | ||
| $554.2M-32.5% | $544.8M-28.3% | $556.8M-19.4% | $621.3M+7.3% | $820.7M+108% | ||
| $554.2M-32.5% | $544.8M-28.3% | $556.8M-19.4% | $621.3M+7.3% | $820.7M+108% |
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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.
