Annual CFO
$767.80M$257.30M+50.40%
Summary
- Current Value
- As of today, MATX annual cash from operations is $767.80M, up +50.40% on
- Historical Performance
- MATX annual cash from operations is down -21.98% over the past 3 years, and up +208.60% over the past 5 years
- All-Time High Comparison
- MATX annual cash from operations is currently -39.63% below its historical high of $1.27B set on
- 3-Year Low Comparison
- MATX annual cash from operations is +50.40% above its 3-year low of $510.50M reached on
- Sector Comparison
- MATX annual cash from operations is higher than 84.48% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $767.80M | +50.4% | -22.0% | +208.6% | +567.6% | |
| Quarterly Cash From Operations | $173.50M | -30.2% | -57.8% | +33.3% | +313.1% | |
| TTM Cash From Operations | $542.80M | -22.9% | -63.9% | +60.0% | +360.0% | |
| Price | $132.00 | -5.2% | +108.2% | +114.5% | +578.4% | |
| Annual Cash From Investing | -$336.10M | +0.6% | -3.9% | -9.5% | -984.2% | |
| Annual Cash From Financing | -$301.20M | -4.0% | +23.3% | -585.8% | -246.2% | |
| Annual Free Cash Flow | $456.90M | +83.0% | -30.6% | +842.9% | +443.9% | |
| Annual CAPEX | $310.90M | +19.2% | -4.4% | +0.2% | +902.9% | |
| Annual Net Income | $476.40M | +60.4% | -48.6% | +476.1% | +3870.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | N/A | -39.6% |
| 5Y | $1.27B | -39.6% | |
| All | $1.27B | -39.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $510.50M | +50.4% | |
| 5Y | $429.80M | N/A | +78.6% |
| All | $55.65M | +1279.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MATX?
As of today, MATX annual cash from operations is $767.80M
What is 1-year change in MATX annual cash from operations?
MATX annual cash from operations is up +50.40% year-over-year
What is 3-year change in MATX annual cash from operations?
MATX annual cash from operations is down -21.98% over the past 3 years
How far is MATX annual cash from operations from its all-time high?
MATX annual cash from operations is currently -39.63% below its historical high of $1.27B set on December 31, 2022
How does MATX annual cash from operations rank versus sector peers?
MATX annual cash from operations is higher than 84.48% of companies in Industrials sector
When is MATX next annual earnings release?
The next annual earnings release for MATX is on
Quarterly CFO
$173.50M$67.90M+64.30%
Summary
- Current Value
- As of today, MATX quarterly cash from operations is $173.50M, up +64.30% on
- Historical Performance
- MATX quarterly cash from operations is down -30.21% year-over-year, and down -57.83% over the past 3 years
- All-Time High Comparison
- MATX quarterly cash from operations is currently -58.41% below its historical high of $417.20M set on
- 3-Year Low Comparison
- MATX quarterly cash from operations is +374.04% above its 3-year low of $36.60M reached on
- Sector Comparison
- MATX quarterly cash from operations is higher than 73.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $173.50M | +64.3% | -30.2% | -57.8% | +33.3% | |
| Annual Cash From Operations | $767.80M | – | +50.4% | -22.0% | +208.6% | |
| TTM Cash From Operations | $542.80M | -12.2% | -22.9% | -63.9% | +60.0% | |
| Price | $132.00 | +40.2% | -5.2% | +108.2% | +114.5% | |
| Quarterly Cash From Investing | -$53.00M | +1.9% | +31.8% | +91.4% | +12.4% | |
| Quarterly Cash From Financing | -$86.90M | +24.1% | -26.3% | +47.4% | -13.6% | |
| Quarterly Free Cash Flow | $90.30M | +367.9% | -52.0% | -75.3% | +30.1% | |
| Quarterly CAPEX | $83.20M | -3.6% | +38.0% | +82.9% | +36.8% | |
| Quarterly Net Income | $134.70M | +42.2% | -32.4% | -49.4% | +90.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.70M | N/A | -0.7% |
| 3Y | $307.90M | -43.6% | |
| 5Y | $417.20M | -58.4% | |
| All | $417.20M | -58.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $89.00M | +94.9% | |
| 3Y | $36.60M | +374.0% | |
| 5Y | $36.60M | +374.0% | |
| All | -$38.28M | +553.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MATX?
As of today, MATX quarterly cash from operations is $173.50M
What is MATX quarterly cash from operations most recent change?
MATX quarterly cash from operations was up +64.30% on September 30, 2025
What is 1-year change in MATX quarterly cash from operations?
MATX quarterly cash from operations is down -30.21% year-over-year
How far is MATX quarterly cash from operations from its all-time high?
MATX quarterly cash from operations is currently -58.41% below its historical high of $417.20M set on June 30, 2022
How does MATX quarterly cash from operations rank versus sector peers?
MATX quarterly cash from operations is higher than 73.99% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
TTM CFO
$542.80M$75.10M-12.15%
Summary
- Current Value
- As of today, MATX TTM cash from operations is $542.80M, down -12.15% on
- Historical Performance
- MATX TTM cash from operations is down -22.95% year-over-year, and down -63.89% over the past 3 years
- All-Time High Comparison
- MATX TTM cash from operations is currently -63.89% below its historical high of $1.50B set on
- 3-Year Low Comparison
- MATX TTM cash from operations is +20.52% above its 3-year low of $450.40M reached on
- Sector Comparison
- MATX TTM cash from operations is higher than 74.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $542.80M | -12.2% | -22.9% | -63.9% | +60.0% | |
| Annual Cash From Operations | $767.80M | – | +50.4% | -22.0% | +208.6% | |
| Quarterly Cash From Operations | $173.50M | +64.3% | -30.2% | -57.8% | +33.3% | |
| Price | $132.00 | +40.2% | -5.2% | +108.2% | +114.5% | |
| TTM Cash From Investing | -$363.70M | +6.4% | -31.6% | +53.0% | -55.3% | |
| TTM Cash From Financing | -$359.10M | -5.3% | -13.7% | +36.3% | -195.3% | |
| TTM Free Cash Flow | $158.60M | -38.2% | -65.4% | -87.8% | +78.2% | |
| TTM CAPEX | $384.20M | +6.3% | +56.0% | +86.6% | +53.6% | |
| TTM Net Income | $429.70M | -13.0% | +4.6% | -68.9% | +249.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $820.20M | -33.8% | |
| 3Y | $1.27B | N/A | -57.3% |
| 5Y | $1.50B | -63.9% | |
| All | $1.50B | -63.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $542.80M | at low | |
| 3Y | $450.40M | +20.5% | |
| 5Y | $429.80M | N/A | +26.3% |
| All | $12.20M | +4349.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MATX?
As of today, MATX TTM cash from operations is $542.80M
What is MATX TTM cash from operations most recent change?
MATX TTM cash from operations was down -12.15% on September 30, 2025
What is 1-year change in MATX TTM cash from operations?
MATX TTM cash from operations is down -22.95% year-over-year
How far is MATX TTM cash from operations from its all-time high?
MATX TTM cash from operations is currently -63.89% below its historical high of $1.50B set on September 30, 2022
How does MATX TTM cash from operations rank versus sector peers?
MATX TTM cash from operations is higher than 74.16% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MATX Official Website www.matson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3453/000110465925106604/0001104659-25-106604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3453/000155837025001875/0001558370-25-001875-index.htm
- MATX Profile on Yahoo Finance finance.yahoo.com/quote/MATX
- MATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/matx