The cash flow of Matson, Inc. over the past 10 years
Chart Matson, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Matson, Inc.'s operating cash flow was $547.1M and its capital expenditures $393.4M, leaving free cash flow of $153.7M. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$96.2M in fiscal 2018 to $1.06B in fiscal 2022. Capital expenditures were highest in fiscal 2018, at $401.2M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $547.1M | $393.4M* | $153.7M |
| 2024ended Dec 31, 2024 | $767.8M | $310.1M* | $457.7M |
| 2023ended Dec 31, 2023 | $510.5M | $248.4M* | $262.1M |
| 2022ended Dec 31, 2022 | $1.27B | $209.3M* | $1.06B |
| 2021ended Dec 31, 2021 | $984.1M | $325.3M* | $658.8M |
| 2020ended Dec 31, 2020 | $429.8M | $192.3M* | $237.5M |
| 2019ended Dec 31, 2019 | $248.8M | $310.3M* | -$61.5M |
| 2018ended Dec 31, 2018 | $305M | $401.2M* | -$96.2M |
| 2017ended Dec 31, 2017 | $224.9M | $307M* | -$82.1M |
| 2016ended Dec 31, 2016 | $157.8M | $179.4M* | -$21.6M |
Fiscal years as Matson, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Matson, Inc.
- The revenue of Matson, Inc.
- The profitability of Matson, Inc.
- The debt of Matson, Inc.
- The dividends of Matson, Inc.
- All of Matson, Inc.'s financials, charted
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Not investment advice. This page shows what Matson, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.