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Matsons MATX Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Matsons’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055178
| (In millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable, accruals and other liabilities | 1.0 | (5.3) |
| Operating lease assets and liabilities, net | (29.8) | (35.1) |
| Other long-term liabilities | (1.9) | (3.4) |
| Net cash provided by operating activities | 94.0 | 89.0 |
| Cash Flows From Investing Activities: | ||
| Vessel construction expenditures | (18.0) | (66.7) |
| Capital expenditures (excluding vessel construction expenditures) | (30.3) | (22.5) |
| Proceeds from disposal of property and equipment, net | (0.1) | 0.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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