annual CFO:
$767.80M+$257.30M(+50.40%)Summary
- As of today (May 29, 2025), MATX annual cash flow from operations is $767.80 million, with the most recent change of +$257.30 million (+50.40%) on December 31, 2024.
- During the last 3 years, MATX annual CFO has fallen by -$216.30 million (-21.98%).
- MATX annual CFO is now -39.63% below its all-time high of $1.27 billion, reached on December 31, 2022.
Performance
MATX Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$89.00M-$85.70M(-49.06%)Summary
- As of today (May 29, 2025), MATX quarterly cash flow from operations is $89.00 million, with the most recent change of -$85.70 million (-49.06%) on March 31, 2025.
- Over the past year, MATX quarterly CFO has increased by +$52.40 million (+143.17%).
- MATX quarterly CFO is now -78.67% below its all-time high of $417.20 million, reached on June 30, 2022.
Performance
MATX quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$820.20M+$52.40M(+6.82%)Summary
- As of today (May 29, 2025), MATX TTM cash flow from operations is $820.20 million, with the most recent change of +$52.40 million (+6.82%) on March 31, 2025.
- Over the past year, MATX TTM CFO has increased by +$369.80 million (+82.10%).
- MATX TTM CFO is now -45.44% below its all-time high of $1.50 billion, reached on September 30, 2022.
Performance
MATX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MATX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.4% | +143.2% | +82.1% |
| 3 y3 years | -22.0% | -67.5% | -27.7% |
| 5 y5 years | +208.6% | +29.7% | +188.8% |
MATX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -39.6% | +50.4% | -78.7% | +143.2% | -45.4% | +82.1% |
| 5 y | 5-year | -39.6% | +208.6% | -78.7% | +143.2% | -45.4% | +191.7% |
| alltime | all time | -39.6% | +1271.1% | -78.7% | +332.4% | -45.4% | +6622.9% |
MATX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $89.00M(-49.1%) | $820.20M(+6.8%) |
| Dec 2024 | $767.80M(+50.4%) | $174.70M(-29.7%) | $767.80M(+9.0%) |
| Sep 2024 | - | $248.60M(-19.3%) | $704.50M(+15.8%) |
| Jun 2024 | - | $307.90M(+741.3%) | $608.50M(+35.1%) |
| Mar 2024 | - | $36.60M(-67.1%) | $450.40M(-11.8%) |
| Dec 2023 | $510.50M(-59.9%) | $111.40M(-27.0%) | $510.50M(-10.2%) |
| Sep 2023 | - | $152.60M(+1.9%) | $568.50M(-31.3%) |
| Jun 2023 | - | $149.80M(+54.9%) | $827.30M(-24.4%) |
| Mar 2023 | - | $96.70M(-42.9%) | $1.09B(-13.9%) |
| Dec 2022 | $1.27B(+29.2%) | $169.40M(-58.8%) | $1.27B(-15.4%) |
| Sep 2022 | - | $411.40M(-1.4%) | $1.50B(+4.7%) |
| Jun 2022 | - | $417.20M(+52.3%) | $1.44B(+26.5%) |
| Mar 2022 | - | $273.90M(-31.7%) | $1.14B(+15.3%) |
| Dec 2021 | $984.10M(+129.0%) | $400.80M(+16.3%) | $984.10M(+32.6%) |
| Sep 2021 | - | $344.50M(+197.2%) | $742.30M(+40.6%) |
| Jun 2021 | - | $115.90M(-5.7%) | $528.00M(+9.1%) |
| Mar 2021 | - | $122.90M(-22.7%) | $484.10M(+12.6%) |
| Dec 2020 | $429.80M(+72.7%) | $159.00M(+22.1%) | $429.80M(+26.7%) |
| Sep 2020 | - | $130.20M(+80.8%) | $339.20M(+20.6%) |
| Jun 2020 | - | $72.00M(+5.0%) | $281.20M(-1.0%) |
| Mar 2020 | - | $68.60M(+0.3%) | $284.00M(+14.1%) |
| Dec 2019 | $248.80M(-18.4%) | $68.40M(-5.3%) | $248.80M(-11.9%) |
| Sep 2019 | - | $72.20M(-3.5%) | $282.40M(-4.0%) |
| Jun 2019 | - | $74.80M(+124.0%) | $294.10M(-4.7%) |
| Mar 2019 | - | $33.40M(-67.3%) | $308.50M(+1.1%) |
| Dec 2018 | $305.00M(+35.6%) | $102.00M(+21.6%) | $305.00M(+8.6%) |
| Sep 2018 | - | $83.90M(-5.9%) | $280.90M(+0.1%) |
| Jun 2018 | - | $89.20M(+198.3%) | $280.60M(+11.9%) |
| Mar 2018 | - | $29.90M(-61.6%) | $250.80M(+11.5%) |
| Dec 2017 | $224.90M(+42.5%) | $77.90M(-6.8%) | $224.90M(+3.5%) |
| Sep 2017 | - | $83.60M(+40.7%) | $217.30M(+52.6%) |
| Jun 2017 | - | $59.40M(+1385.0%) | $142.40M(+0.3%) |
| Mar 2017 | - | $4.00M(-94.3%) | $142.00M(-10.0%) |
| Dec 2016 | $157.80M(-35.7%) | $70.30M(+708.0%) | $157.80M(-9.2%) |
| Sep 2016 | - | $8.70M(-85.3%) | $173.80M(-21.4%) |
| Jun 2016 | - | $59.00M(+198.0%) | $221.20M(+1.1%) |
| Mar 2016 | - | $19.80M(-77.1%) | $218.80M(-10.8%) |
| Dec 2015 | $245.30M(+48.0%) | $86.30M(+53.8%) | $245.30M(+7.3%) |
| Sep 2015 | - | $56.10M(-0.9%) | $228.60M(+4.2%) |
| Jun 2015 | - | $56.60M(+22.2%) | $219.40M(+20.6%) |
| Mar 2015 | - | $46.30M(-33.5%) | $181.90M(+9.8%) |
| Dec 2014 | $165.70M(-15.3%) | $69.60M(+48.4%) | $165.70M(+7.6%) |
| Sep 2014 | - | $46.90M(+145.5%) | $154.00M(-6.9%) |
| Jun 2014 | - | $19.10M(-36.5%) | $165.40M(-13.3%) |
| Mar 2014 | - | $30.10M(-48.0%) | $190.80M(-2.5%) |
| Dec 2013 | $195.70M(+205.3%) | $57.90M(-0.7%) | $195.70M(+19.5%) |
| Sep 2013 | - | $58.30M(+31.0%) | $163.70M(+12.6%) |
| Jun 2013 | - | $44.50M(+27.1%) | $145.40M(+22.1%) |
| Mar 2013 | - | $35.00M(+35.1%) | $119.10M(+85.8%) |
| Dec 2012 | $64.10M(-25.7%) | $25.90M(-35.3%) | $64.10M(-22.1%) |
| Sep 2012 | - | $40.00M(+119.8%) | $82.30M(+23.0%) |
| Jun 2012 | - | $18.20M(-191.0%) | $66.90M(-13.5%) |
| Mar 2012 | - | -$20.00M(-145.4%) | $77.30M(-10.4%) |
| Dec 2011 | $86.30M(-42.5%) | $44.10M(+79.3%) | $86.30M(-22.5%) |
| Sep 2011 | - | $24.60M(-14.0%) | $111.40M(-13.5%) |
| Jun 2011 | - | $28.60M(-360.0%) | $128.80M(-4.0%) |
| Mar 2011 | - | -$11.00M(-115.9%) | $134.20M(-10.7%) |
| Dec 2010 | $150.20M(+30.6%) | $69.20M(+64.8%) | $150.20M(+27.3%) |
| Sep 2010 | - | $42.00M(+23.5%) | $118.00M(+9.3%) |
| Jun 2010 | - | $34.00M(+580.0%) | $108.00M(-3.6%) |
| Mar 2010 | - | $5.00M(-86.5%) | $112.00M(-2.6%) |
| Dec 2009 | $115.00M(-58.2%) | $37.00M(+15.6%) | $115.00M(-23.8%) |
| Sep 2009 | - | $32.00M(-15.8%) | $151.00M(+7.9%) |
| Jun 2009 | - | $38.00M(+375.0%) | $140.00M(+13.8%) |
| Mar 2009 | - | $8.00M(-89.0%) | $123.00M(-55.3%) |
| Dec 2008 | $275.00M(+121.8%) | $73.00M(+247.6%) | $275.00M(+10.9%) |
| Sep 2008 | - | $21.00M(0.0%) | $248.00M(-8.5%) |
| Jun 2008 | - | $21.00M(-86.9%) | $271.00M(+5.0%) |
| Mar 2008 | - | $160.00M(+247.8%) | $258.00M(+108.1%) |
| Dec 2007 | $124.00M | $46.00M(+4.5%) | $124.00M(+25.3%) |
| Sep 2007 | - | $44.00M(+450.0%) | $99.00M(-1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $8.00M(-69.2%) | $100.00M(+8.7%) |
| Mar 2007 | - | $26.00M(+23.8%) | $92.00M(-13.2%) |
| Dec 2006 | $106.00M(-61.9%) | $21.00M(-53.3%) | $106.00M(-19.1%) |
| Sep 2006 | - | $45.00M(>+9900.0%) | $131.00M(-30.7%) |
| Jun 2006 | - | $0.00(-100.0%) | $189.00M(-30.5%) |
| Mar 2006 | - | $40.00M(-13.0%) | $272.00M(-2.2%) |
| Dec 2005 | $278.00M(+60.7%) | $46.00M(-55.3%) | $278.00M(-1.1%) |
| Sep 2005 | - | $103.00M(+24.1%) | $281.00M(+28.9%) |
| Jun 2005 | - | $83.00M(+80.4%) | $218.00M(+29.0%) |
| Mar 2005 | - | $46.00M(-6.1%) | $169.00M(-2.3%) |
| Dec 2004 | $173.00M(+27.2%) | $49.00M(+22.5%) | $173.00M(+19.3%) |
| Sep 2004 | - | $40.00M(+17.6%) | $145.00M(-8.8%) |
| Jun 2004 | - | $34.00M(-32.0%) | $159.00M(-11.2%) |
| Mar 2004 | - | $50.00M(+138.1%) | $179.00M(+31.6%) |
| Dec 2003 | $136.00M(+142.9%) | $21.00M(-61.1%) | $136.00M(+6.4%) |
| Sep 2003 | - | $54.00M(0.0%) | $127.79M(+2.6%) |
| Jun 2003 | - | $54.00M(+671.4%) | $124.50M(+22.9%) |
| Mar 2003 | - | $7.00M(-45.3%) | $101.30M(+80.9%) |
| Dec 2002 | $56.00M(-62.9%) | $12.79M(-74.8%) | $56.00M(-36.0%) |
| Sep 2002 | - | $50.71M(+64.6%) | $87.55M(+33.1%) |
| Jun 2002 | - | $30.80M(-180.4%) | $65.76M(-13.3%) |
| Mar 2002 | - | -$38.30M(-186.4%) | $75.81M(-49.8%) |
| Dec 2001 | $150.97M(+44.8%) | $44.33M(+53.3%) | $150.97M(+11.4%) |
| Sep 2001 | - | $28.92M(-29.2%) | $135.48M(+2.9%) |
| Jun 2001 | - | $40.85M(+10.8%) | $131.73M(+10.7%) |
| Mar 2001 | - | $36.86M(+27.8%) | $119.04M(+14.2%) |
| Dec 2000 | $104.28M(-4.7%) | $28.85M(+14.6%) | $104.28M(+45.0%) |
| Sep 2000 | - | $25.17M(-10.6%) | $71.91M(-34.9%) |
| Jun 2000 | - | $28.16M(+27.4%) | $110.44M(+8.1%) |
| Mar 2000 | - | $22.10M(-727.7%) | $102.18M(-6.6%) |
| Dec 1999 | $109.38M(-19.1%) | -$3.52M(-105.5%) | $109.38M(-41.8%) |
| Sep 1999 | - | $63.70M(+220.1%) | $187.97M(+17.7%) |
| Jun 1999 | - | $19.90M(-32.1%) | $159.77M(+8.3%) |
| Mar 1999 | - | $29.30M(-61.0%) | $147.47M(+9.0%) |
| Dec 1998 | $135.27M(-25.6%) | $75.07M(+111.5%) | $135.27M(-2.1%) |
| Sep 1998 | - | $35.50M(+367.1%) | $138.17M(+0.7%) |
| Jun 1998 | - | $7.60M(-55.6%) | $137.17M(-18.5%) |
| Mar 1998 | - | $17.10M(-78.1%) | $168.27M(-7.5%) |
| Dec 1997 | $181.87M(+36.7%) | $77.97M(+126.0%) | $181.87M(+23.8%) |
| Sep 1997 | - | $34.50M(-10.9%) | $146.90M(-2.7%) |
| Jun 1997 | - | $38.70M(+26.1%) | $150.90M(-4.6%) |
| Mar 1997 | - | $30.70M(-28.6%) | $158.10M(+18.9%) |
| Dec 1996 | $133.00M(+85.6%) | $43.00M(+11.7%) | $133.00M(-0.8%) |
| Sep 1996 | - | $38.50M(-16.1%) | $134.06M(+38.7%) |
| Jun 1996 | - | $45.90M(+719.6%) | $96.66M(+25.3%) |
| Mar 1996 | - | $5.60M(-87.3%) | $77.16M(+7.7%) |
| Dec 1995 | $71.66M(-61.6%) | $44.06M(+3905.1%) | $71.66M(-50.6%) |
| Sep 1995 | - | $1.10M(-95.8%) | $144.96M(-8.8%) |
| Jun 1995 | - | $26.40M(>+9900.0%) | $158.96M(-8.3%) |
| Mar 1995 | - | $100.00K(-99.9%) | $173.26M(-7.2%) |
| Dec 1994 | $186.76M(-3.2%) | $117.36M(+677.2%) | $186.76M(+90.8%) |
| Sep 1994 | - | $15.10M(-62.9%) | $97.88M(-27.8%) |
| Jun 1994 | - | $40.70M(+199.3%) | $135.58M(-22.1%) |
| Mar 1994 | - | $13.60M(-52.2%) | $173.98M(-9.8%) |
| Dec 1993 | $192.88M(+22.5%) | $28.48M(-46.1%) | $192.88M(-9.2%) |
| Sep 1993 | - | $52.80M(-33.2%) | $212.50M(+5.0%) |
| Jun 1993 | - | $79.10M(+143.4%) | $202.40M(+16.9%) |
| Mar 1993 | - | $32.50M(-32.4%) | $173.20M(+10.0%) |
| Dec 1992 | $157.50M(-8.2%) | $48.10M(+12.6%) | $157.50M(+3.5%) |
| Sep 1992 | - | $42.70M(-14.4%) | $152.20M(-7.9%) |
| Jun 1992 | - | $49.90M(+197.0%) | $165.30M(-0.5%) |
| Mar 1992 | - | $16.80M(-60.7%) | $166.10M(-3.2%) |
| Dec 1991 | $171.60M(+26.9%) | $42.80M(-23.3%) | $171.60M(-6.4%) |
| Sep 1991 | - | $55.80M(+10.1%) | $183.30M(+6.3%) |
| Jun 1991 | - | $50.70M(+127.4%) | $172.50M(+18.7%) |
| Mar 1991 | - | $22.30M(-59.1%) | $145.30M(+7.5%) |
| Dec 1990 | $135.20M(+38.8%) | $54.50M(+21.1%) | $135.20M(+67.5%) |
| Sep 1990 | - | $45.00M(+91.5%) | $80.70M(+126.1%) |
| Jun 1990 | - | $23.50M(+92.6%) | $35.70M(+192.6%) |
| Mar 1990 | - | $12.20M | $12.20M |
| Dec 1989 | $97.40M | - | - |
FAQ
- What is Matson annual cash flow from operations?
- What is the all time high annual CFO for Matson?
- What is Matson annual CFO year-on-year change?
- What is Matson quarterly cash flow from operations?
- What is the all time high quarterly CFO for Matson?
- What is Matson quarterly CFO year-on-year change?
- What is Matson TTM cash flow from operations?
- What is the all time high TTM CFO for Matson?
- What is Matson TTM CFO year-on-year change?
What is Matson annual cash flow from operations?
The current annual CFO of MATX is $767.80M
What is the all time high annual CFO for Matson?
Matson all-time high annual cash flow from operations is $1.27B
What is Matson annual CFO year-on-year change?
Over the past year, MATX annual cash flow from operations has changed by +$257.30M (+50.40%)
What is Matson quarterly cash flow from operations?
The current quarterly CFO of MATX is $89.00M
What is the all time high quarterly CFO for Matson?
Matson all-time high quarterly cash flow from operations is $417.20M
What is Matson quarterly CFO year-on-year change?
Over the past year, MATX quarterly cash flow from operations has changed by +$52.40M (+143.17%)
What is Matson TTM cash flow from operations?
The current TTM CFO of MATX is $820.20M
What is the all time high TTM CFO for Matson?
Matson all-time high TTM cash flow from operations is $1.50B
What is Matson TTM CFO year-on-year change?
Over the past year, MATX TTM cash flow from operations has changed by +$369.80M (+82.10%)