What is Matsons's operating cash flow?

Matsons (MATX) reported operating cash flow of $94M in Q1 2026.

How has Matsons's operating cash flow changed year-over-year?

Matsons's operating cash flow increased by 5.6% year-over-year, from $89M to $94M.

What is the long-term trend for Matsons's operating cash flow?

Over 4 years (2021 to 2025), Matsons's operating cash flow has grown at a -13.7% compound annual growth rate (CAGR), from $984.1M to $547.1M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Matsons MATX Operating Cash Flow

Operating Cash Flow at other companies

JB Hunt Transport ServicesJBHT

$353.04M-12.7%

C.H. Robinson WorldwideCHRW

$68.6M-35.6%

Expeditors International of WashingtonEXPD

$309.23M-9.7%

XPO

XPOXPO

$183M+28.9%

GXO LogisticsGXO

——

Landstar SystemLSTR

——

Other financials

Income statement

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Revenue$757.8M-3.1%

Operating income$61.4M-25.2%

Net income$56.6M-21.7%

EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%

Total debt$697.2M-1.2%

Total equity$2.7B+3.7%

Total assets$4.6B+1.2%

Cash flow

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CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

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Market cap$5.79B+18.5%

Enterprise value$6.38B+16.5%

P/E13.5×+4.0×

P/S1.7×+0.3×

Profitability

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Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

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Return on equity16%-4.5pp

Debt / equity0.3×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's operating cash flow?: Matsons (MATX) reported operating cash flow of $94M in Q1 2026.
How has Matsons's operating cash flow changed year-over-year?: Matsons's operating cash flow increased by 5.6% year-over-year, from $89M to $94M.
What is the long-term trend for Matsons's operating cash flow?: Over 4 years (2021 to 2025), Matsons's operating cash flow has grown at a -13.7% compound annual growth rate (CAGR), from $984.1M to $547.1M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.