Matson annual free cash flow
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2025
Matson Free Cash Flow (FCF) History (MATX)
Matson reported $153.7M in free cash flow for fiscal 2025, a decrease of 66.42% from the previous fiscal year, with a free cash flow margin of 4.60%.
View full Matson company overviewMatson free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $153.7M | −$304.0M | −66.42% | +4.60% |
| 2024 | 2024-12-31 | $457.7M | $195.6M | +74.63% | +13.38% |
| 2023 | 2023-12-31 | $262.1M | −$800.5M | −75.33% | +8.47% |
| 2022 | 2022-12-31 | $1.06B | $388.9M | +57.73% | +24.47% |
| 2021 | 2021-12-31 | $673.7M | $348.4M | +107.10% | +17.16% |
| 2020 | 2020-12-31 | $325.3M | $167.7M | +106.41% | +13.65% |
| 2019 | 2019-12-31 | $157.6M | −$84.8M | −34.98% | +7.15% |
| 2018 | 2018-12-31 | $242.4M | $324.5M | — | +10.91% |
| 2017 | 2017-12-31 | −$82.1M | −$60.5M | — | −4.01% |
| 2016 | 2016-12-31 | −$21.6M | −$199.1M | — | −1.11% |
| 2015 | 2015-12-31 | $177.5M | $39.7M | +28.81% | +9.42% |
| 2014 | 2014-12-31 | $137.8M | −$22.7M | −14.14% | +8.04% |
| 2013 | 2013-12-31 | $160.5M | $104.6M | +187.12% | +9.80% |
| 2012 | 2012-12-31 | $55.9M | $17.1M | +44.07% | +3.58% |
| 2011 | 2011-12-31 | $38.8M | −$40.0M | −50.76% | +2.65% |
| 2010 | 2010-12-31 | $78.8M | −$5.2M | −6.19% | +5.75% |
| 2009 | 2009-12-31 | $84.0M | −$82.0M | −49.40% | +6.03% |
| 2008 | 2008-12-31 | $166.0M | — | — | +8.87% |
Matson quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $112.2M | $92.9M | +481.35% | +11.57% |
| Q1 2026 | 2026-03-31 | $45.7M | $45.9M | — | +6.03% |
| Q4 2025 | 2025-12-31 | $42.2M | −$7.1M | −14.40% | +4.95% |
| Q3 2025 | 2025-09-30 | $92.4M | −$96.6M | −51.11% | +10.50% |
| Q2 2025 | 2025-06-30 | $19.3M | −$218.8M | −91.89% | +2.32% |
| Q1 2025 | 2025-03-31 | −$200,000 | $18.5M | — | −0.03% |
| Q4 2024 | 2024-12-31 | $49.3M | $50.9M | — | +5.54% |
| Q3 2024 | 2024-09-30 | $189.0M | $96.3M | +103.88% | +19.65% |
| Q2 2024 | 2024-06-30 | $238.1M | $128.3M | +116.85% | +28.10% |
| Q1 2024 | 2024-03-31 | −$18.7M | −$79.9M | — | −2.59% |
| Q4 2023 | 2023-12-31 | −$1.6M | −$75.1M | — | −0.20% |
| Q3 2023 | 2023-09-30 | $92.7M | −$273.7M | −74.70% | +11.20% |
| Q2 2023 | 2023-06-30 | $109.8M | −$276.4M | −71.57% | +14.20% |
| Q1 2023 | 2023-03-31 | $61.2M | −$175.3M | −74.12% | +8.68% |
| Q4 2022 | 2022-12-31 | $73.5M | −$261.6M | −78.07% | +9.17% |
| Q3 2022 | 2022-09-30 | $366.4M | $165.3M | +82.20% | +32.87% |
| Q2 2022 | 2022-06-30 | $386.2M | $333.1M | +627.31% | +30.62% |
| Q1 2022 | 2022-03-31 | $236.5M | $152.1M | +180.21% | +20.29% |
| Q4 2021 | 2021-12-31 | $335.1M | $227.1M | +210.28% | +26.45% |
| Q3 2021 | 2021-09-30 | $201.1M | $90.4M | +81.66% | +18.77% |
| Q2 2021 | 2021-06-30 | $53.1M | −$11.0M | −17.16% | +6.07% |
| Q1 2021 | 2021-03-31 | $84.4M | $41.9M | +98.59% | +11.86% |
| Q4 2020 | 2020-12-31 | $108.0M | $68.1M | +170.68% | +15.43% |
| Q3 2020 | 2020-09-30 | $110.7M | $62.8M | +131.11% | +17.16% |
| Q2 2020 | 2020-06-30 | $64.1M | $14.2M | +28.46% | +12.23% |
| Q1 2020 | 2020-03-31 | $42.5M | $22.6M | +113.57% | +8.27% |
| Q4 2019 | 2019-12-31 | $39.9M | −$44.2M | −52.56% | +7.38% |
| Q3 2019 | 2019-09-30 | $47.9M | −$16.8M | −25.97% | +8.37% |
| Q2 2019 | 2019-06-30 | $49.9M | −$26.9M | −35.03% | +8.94% |
| Q1 2019 | 2019-03-31 | $19.9M | $3.1M | +18.45% | +3.74% |
| Q4 2018 | 2018-12-31 | $84.1M | $269.9M | — | +14.89% |
| Q3 2018 | 2018-09-30 | $64.7M | −$12.7M | −16.41% | +10.98% |
| Q2 2018 | 2018-06-30 | $76.8M | $31.6M | +69.91% | +13.79% |
| Q1 2018 | 2018-03-31 | $16.8M | $35.7M | — | +3.29% |
| Q4 2017 | 2017-12-31 | −$185.8M | −$144.0M | — | −36.00% |
| Q3 2017 | 2017-09-30 | $77.4M | $70.2M | +975.00% | +14.23% |
| Q2 2017 | 2017-06-30 | $45.2M | $21.4M | +89.92% | +8.82% |
| Q1 2017 | 2017-03-31 | −$18.9M | −$8.1M | — | −3.98% |
| Q4 2016 | 2016-12-31 | −$41.8M | −$90.6M | — | −8.05% |
| Q3 2016 | 2016-09-30 | $7.2M | −$30.8M | −81.05% | +1.44% |
| Q2 2016 | 2016-06-30 | $23.8M | −$23.9M | −50.10% | +5.09% |
| Q1 2016 | 2016-03-31 | −$10.8M | −$53.8M | — | −2.38% |
| Q4 2015 | 2015-12-31 | $48.8M | −$18.5M | −27.49% | +9.86% |
| Q3 2015 | 2015-09-30 | $38.0M | −$3.5M | −8.43% | +6.98% |
| Q2 2015 | 2015-06-30 | $47.7M | $43.9M | +1155.26% | +10.66% |
| Q1 2015 | 2015-03-31 | $43.0M | $17.8M | +70.63% | +10.80% |
| Q4 2014 | 2014-12-31 | $67.3M | $24.9M | +58.73% | +15.17% |
| Q3 2014 | 2014-09-30 | $41.5M | −$6.9M | −14.26% | +9.39% |
| Q2 2014 | 2014-06-30 | $3.8M | −$37.2M | −90.73% | +0.87% |
| Q1 2014 | 2014-03-31 | $25.2M | −$3.5M | −12.20% | +6.42% |
| Q4 2013 | 2013-12-31 | $42.4M | $16.2M | +61.83% | +10.32% |
| Q3 2013 | 2013-09-30 | $48.4M | $21.9M | +82.64% | +11.66% |
| Q2 2013 | 2013-06-30 | $41.0M | $9.3M | +29.34% | +9.84% |
| Q1 2013 | 2013-03-31 | $28.7M | $57.2M | — | +7.27% |
| Q4 2012 | 2012-12-31 | $26.2M | −$10.1M | −27.82% | +6.58% |
| Q3 2012 | 2012-09-30 | $26.5M | $22.2M | +516.28% | +6.60% |
| Q2 2012 | 2012-06-30 | $31.7M | $7.5M | +30.99% | +8.04% |
| Q1 2012 | 2012-03-31 | −$28.5M | −$2.5M | — | −7.78% |
| Q4 2011 | 2011-12-31 | $36.3M | −$500,000 | −1.36% | +10.96% |
| Q3 2011 | 2011-09-30 | $4.3M | −$22.7M | −84.07% | +1.13% |
| Q2 2011 | 2011-06-30 | $24.2M | $6.2M | +34.44% | +6.41% |
| Q1 2011 | 2011-03-31 | −$26.0M | −$23.0M | — | −6.96% |
| Q4 2010 | 2010-12-31 | $36.8M | $12.8M | +53.33% | +19.03% |
| Q3 2010 | 2010-09-30 | $27.0M | — | — | +6.17% |
| Q2 2010 | 2010-06-30 | $18.0M | — | — | +4.54% |
| Q1 2010 | 2010-03-31 | −$3.0M | — | — | −0.87% |
| Q3 2009 | 2009-09-30 | $24.0M | — | — | +6.47% |
Matson free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $325.3M to $153.7M, a compound annual decline of 13.92%. Matson's latest reported quarter, Q2 2026, generated $112.2M in free cash flow, an increase of 481.35% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Matson filings at SEC.gov ↗