Annual CFO
$510.50 M
-$761.40 M-59.86%
31 December 2023
Summary:
Matson annual cash flow from operations is currently $510.50 million, with the most recent change of -$761.40 million (-59.86%) on 31 December 2023. During the last 3 years, it has fallen by -$473.60 million (-48.13%). MATX annual CFO is now -59.86% below its all-time high of $1.27 billion, reached on 31 December 2022.MATX Cash From Operations Chart
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Quarterly CFO
$248.60 M
-$59.30 M-19.26%
30 September 2024
Summary:
Matson quarterly cash flow from operations is currently $248.60 million, with the most recent change of -$59.30 million (-19.26%) on 30 September 2024. Over the past year, it has increased by +$137.20 million (+123.16%). MATX quarterly CFO is now -40.41% below its all-time high of $417.20 million, reached on 30 June 2022.MATX Quarterly CFO Chart
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TTM CFO
$704.50 M
+$96.00 M+15.78%
30 September 2024
Summary:
Matson TTM cash flow from operations is currently $704.50 million, with the most recent change of +$96.00 million (+15.78%) on 30 September 2024. Over the past year, it has increased by +$194.00 million (+38.00%). MATX TTM CFO is now -53.14% below its all-time high of $1.50 billion, reached on 30 September 2022.MATX TTM CFO Chart
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MATX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +123.2% | +38.0% |
| 3 y3 years | -48.1% | -38.0% | -28.4% |
| 5 y5 years | +105.2% | +263.4% | +183.2% |
MATX Cash From Operations High & Low
| 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 years | -59.9% | at low | -40.4% | +579.2% | -53.1% | +56.4% |
| 5 y | 5 years | -59.9% | +105.2% | -40.4% | +579.2% | -53.1% | +183.2% |
| alltime | all time | -59.9% | +811.6% | -40.4% | +749.1% | -53.1% | +5674.6% |
Matson Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $248.60 M(-19.3%) | $704.50 M(+15.8%) |
| June 2024 | - | $307.90 M(+741.3%) | $608.50 M(+35.1%) |
| Mar 2024 | - | $36.60 M(-67.1%) | $450.40 M(-11.8%) |
| Dec 2023 | $510.50 M(-59.9%) | $111.40 M(-27.0%) | $510.50 M(-10.2%) |
| Sept 2023 | - | $152.60 M(+1.9%) | $568.50 M(-31.3%) |
| June 2023 | - | $149.80 M(+54.9%) | $827.30 M(-24.4%) |
| Mar 2023 | - | $96.70 M(-42.9%) | $1.09 B(-13.9%) |
| Dec 2022 | $1.27 B(+29.2%) | $169.40 M(-58.8%) | $1.27 B(-15.4%) |
| Sept 2022 | - | $411.40 M(-1.4%) | $1.50 B(+4.7%) |
| June 2022 | - | $417.20 M(+52.3%) | $1.44 B(+26.5%) |
| Mar 2022 | - | $273.90 M(-31.7%) | $1.14 B(+15.3%) |
| Dec 2021 | $984.10 M(+129.0%) | $400.80 M(+16.3%) | $984.10 M(+32.6%) |
| Sept 2021 | - | $344.50 M(+197.2%) | $742.30 M(+40.6%) |
| June 2021 | - | $115.90 M(-5.7%) | $528.00 M(+9.1%) |
| Mar 2021 | - | $122.90 M(-22.7%) | $484.10 M(+12.6%) |
| Dec 2020 | $429.80 M(+72.7%) | $159.00 M(+22.1%) | $429.80 M(+26.7%) |
| Sept 2020 | - | $130.20 M(+80.8%) | $339.20 M(+20.6%) |
| June 2020 | - | $72.00 M(+5.0%) | $281.20 M(-1.0%) |
| Mar 2020 | - | $68.60 M(+0.3%) | $284.00 M(+14.1%) |
| Dec 2019 | $248.80 M(-18.4%) | $68.40 M(-5.3%) | $248.80 M(-11.9%) |
| Sept 2019 | - | $72.20 M(-3.5%) | $282.40 M(-4.0%) |
| June 2019 | - | $74.80 M(+124.0%) | $294.10 M(-4.7%) |
| Mar 2019 | - | $33.40 M(-67.3%) | $308.50 M(+1.1%) |
| Dec 2018 | $305.00 M(+35.6%) | $102.00 M(+21.6%) | $305.00 M(+8.6%) |
| Sept 2018 | - | $83.90 M(-5.9%) | $280.90 M(+0.1%) |
| June 2018 | - | $89.20 M(+198.3%) | $280.60 M(+11.9%) |
| Mar 2018 | - | $29.90 M(-61.6%) | $250.80 M(+11.5%) |
| Dec 2017 | $224.90 M(+42.5%) | $77.90 M(-6.8%) | $224.90 M(+3.5%) |
| Sept 2017 | - | $83.60 M(+40.7%) | $217.30 M(+52.6%) |
| June 2017 | - | $59.40 M(+1385.0%) | $142.40 M(+0.3%) |
| Mar 2017 | - | $4.00 M(-94.3%) | $142.00 M(-10.0%) |
| Dec 2016 | $157.80 M(-35.7%) | $70.30 M(+708.0%) | $157.80 M(-9.2%) |
| Sept 2016 | - | $8.70 M(-85.3%) | $173.80 M(-21.4%) |
| June 2016 | - | $59.00 M(+198.0%) | $221.20 M(+1.1%) |
| Mar 2016 | - | $19.80 M(-77.1%) | $218.80 M(-10.8%) |
| Dec 2015 | $245.30 M(+48.0%) | $86.30 M(+53.8%) | $245.30 M(+7.3%) |
| Sept 2015 | - | $56.10 M(-0.9%) | $228.60 M(+4.2%) |
| June 2015 | - | $56.60 M(+22.2%) | $219.40 M(+20.6%) |
| Mar 2015 | - | $46.30 M(-33.5%) | $181.90 M(+9.8%) |
| Dec 2014 | $165.70 M(-15.3%) | $69.60 M(+48.4%) | $165.70 M(+7.6%) |
| Sept 2014 | - | $46.90 M(+145.5%) | $154.00 M(-6.9%) |
| June 2014 | - | $19.10 M(-36.5%) | $165.40 M(-13.3%) |
| Mar 2014 | - | $30.10 M(-48.0%) | $190.80 M(-2.5%) |
| Dec 2013 | $195.70 M(+205.3%) | $57.90 M(-0.7%) | $195.70 M(+19.5%) |
| Sept 2013 | - | $58.30 M(+31.0%) | $163.70 M(+12.6%) |
| June 2013 | - | $44.50 M(+27.1%) | $145.40 M(+22.1%) |
| Mar 2013 | - | $35.00 M(+35.1%) | $119.10 M(+85.8%) |
| Dec 2012 | $64.10 M(-25.7%) | $25.90 M(-35.3%) | $64.10 M(-22.1%) |
| Sept 2012 | - | $40.00 M(+119.8%) | $82.30 M(+23.0%) |
| June 2012 | - | $18.20 M(-191.0%) | $66.90 M(-13.5%) |
| Mar 2012 | - | -$20.00 M(-145.4%) | $77.30 M(-10.4%) |
| Dec 2011 | $86.30 M(-42.5%) | $44.10 M(+79.3%) | $86.30 M(-22.5%) |
| Sept 2011 | - | $24.60 M(-14.0%) | $111.40 M(-13.5%) |
| June 2011 | - | $28.60 M(-360.0%) | $128.80 M(-4.0%) |
| Mar 2011 | - | -$11.00 M(-115.9%) | $134.20 M(-10.7%) |
| Dec 2010 | $150.20 M(+30.6%) | $69.20 M(+64.8%) | $150.20 M(+27.3%) |
| Sept 2010 | - | $42.00 M(+23.5%) | $118.00 M(+9.3%) |
| June 2010 | - | $34.00 M(+580.0%) | $108.00 M(-3.6%) |
| Mar 2010 | - | $5.00 M(-86.5%) | $112.00 M(-2.6%) |
| Dec 2009 | $115.00 M(-58.2%) | $37.00 M(+15.6%) | $115.00 M(-23.8%) |
| Sept 2009 | - | $32.00 M(-15.8%) | $151.00 M(+7.9%) |
| June 2009 | - | $38.00 M(+375.0%) | $140.00 M(+13.8%) |
| Mar 2009 | - | $8.00 M(-89.0%) | $123.00 M(-55.3%) |
| Dec 2008 | $275.00 M(+121.8%) | $73.00 M(+247.6%) | $275.00 M(+10.9%) |
| Sept 2008 | - | $21.00 M(0.0%) | $248.00 M(-8.5%) |
| June 2008 | - | $21.00 M(-86.9%) | $271.00 M(+5.0%) |
| Mar 2008 | - | $160.00 M(+247.8%) | $258.00 M(+108.1%) |
| Dec 2007 | $124.00 M | $46.00 M(+4.5%) | $124.00 M(+25.3%) |
| Sept 2007 | - | $44.00 M(+450.0%) | $99.00 M(-1.0%) |
| June 2007 | - | $8.00 M(-69.2%) | $100.00 M(+8.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $26.00 M(+23.8%) | $92.00 M(-13.2%) |
| Dec 2006 | $106.00 M(-61.9%) | $21.00 M(-53.3%) | $106.00 M(-19.1%) |
| Sept 2006 | - | $45.00 M(>+9900.0%) | $131.00 M(-30.7%) |
| June 2006 | - | $0.00(-100.0%) | $189.00 M(-30.5%) |
| Mar 2006 | - | $40.00 M(-13.0%) | $272.00 M(-2.2%) |
| Dec 2005 | $278.00 M(+60.7%) | $46.00 M(-55.3%) | $278.00 M(-1.1%) |
| Sept 2005 | - | $103.00 M(+24.1%) | $281.00 M(+28.9%) |
| June 2005 | - | $83.00 M(+80.4%) | $218.00 M(+29.0%) |
| Mar 2005 | - | $46.00 M(-6.1%) | $169.00 M(-2.3%) |
| Dec 2004 | $173.00 M(+27.2%) | $49.00 M(+22.5%) | $173.00 M(+19.3%) |
| Sept 2004 | - | $40.00 M(+17.6%) | $145.00 M(-8.8%) |
| June 2004 | - | $34.00 M(-32.0%) | $159.00 M(-11.2%) |
| Mar 2004 | - | $50.00 M(+138.1%) | $179.00 M(+31.6%) |
| Dec 2003 | $136.00 M(+142.9%) | $21.00 M(-61.1%) | $136.00 M(+6.4%) |
| Sept 2003 | - | $54.00 M(0.0%) | $127.79 M(+2.6%) |
| June 2003 | - | $54.00 M(+671.4%) | $124.50 M(+22.9%) |
| Mar 2003 | - | $7.00 M(-45.3%) | $101.30 M(+80.9%) |
| Dec 2002 | $56.00 M(-62.9%) | $12.79 M(-74.8%) | $56.00 M(-36.0%) |
| Sept 2002 | - | $50.71 M(+64.6%) | $87.55 M(+33.1%) |
| June 2002 | - | $30.80 M(-180.4%) | $65.76 M(-13.3%) |
| Mar 2002 | - | -$38.30 M(-186.4%) | $75.81 M(-49.8%) |
| Dec 2001 | $150.97 M(+44.8%) | $44.33 M(+53.3%) | $150.97 M(+11.4%) |
| Sept 2001 | - | $28.92 M(-29.2%) | $135.48 M(+2.9%) |
| June 2001 | - | $40.85 M(+10.8%) | $131.73 M(+10.7%) |
| Mar 2001 | - | $36.86 M(+27.8%) | $119.04 M(+14.2%) |
| Dec 2000 | $104.28 M(-4.7%) | $28.85 M(+14.6%) | $104.28 M(+45.0%) |
| Sept 2000 | - | $25.17 M(-10.6%) | $71.91 M(-34.9%) |
| June 2000 | - | $28.16 M(+27.4%) | $110.44 M(+8.1%) |
| Mar 2000 | - | $22.10 M(-727.7%) | $102.18 M(-6.6%) |
| Dec 1999 | $109.38 M(-19.1%) | -$3.52 M(-105.5%) | $109.38 M(-41.8%) |
| Sept 1999 | - | $63.70 M(+220.1%) | $187.97 M(+17.7%) |
| June 1999 | - | $19.90 M(-32.1%) | $159.77 M(+8.3%) |
| Mar 1999 | - | $29.30 M(-61.0%) | $147.47 M(+9.0%) |
| Dec 1998 | $135.27 M(-25.6%) | $75.07 M(+111.5%) | $135.27 M(-2.1%) |
| Sept 1998 | - | $35.50 M(+367.1%) | $138.17 M(+0.7%) |
| June 1998 | - | $7.60 M(-55.6%) | $137.17 M(-18.5%) |
| Mar 1998 | - | $17.10 M(-78.1%) | $168.27 M(-7.5%) |
| Dec 1997 | $181.87 M(+36.7%) | $77.97 M(+126.0%) | $181.87 M(+23.8%) |
| Sept 1997 | - | $34.50 M(-10.9%) | $146.90 M(-2.7%) |
| June 1997 | - | $38.70 M(+26.1%) | $150.90 M(-4.6%) |
| Mar 1997 | - | $30.70 M(-28.6%) | $158.10 M(+18.9%) |
| Dec 1996 | $133.00 M(+85.6%) | $43.00 M(+11.7%) | $133.00 M(-0.8%) |
| Sept 1996 | - | $38.50 M(-16.1%) | $134.06 M(+38.7%) |
| June 1996 | - | $45.90 M(+719.6%) | $96.66 M(+25.3%) |
| Mar 1996 | - | $5.60 M(-87.3%) | $77.16 M(+7.7%) |
| Dec 1995 | $71.66 M(-61.6%) | $44.06 M(+3905.1%) | $71.66 M(-50.6%) |
| Sept 1995 | - | $1.10 M(-95.8%) | $144.96 M(-8.8%) |
| June 1995 | - | $26.40 M(>+9900.0%) | $158.96 M(-8.3%) |
| Mar 1995 | - | $100.00 K(-99.9%) | $173.26 M(-7.2%) |
| Dec 1994 | $186.76 M(-3.2%) | $117.36 M(+677.2%) | $186.76 M(+90.8%) |
| Sept 1994 | - | $15.10 M(-62.9%) | $97.88 M(-27.8%) |
| June 1994 | - | $40.70 M(+199.3%) | $135.58 M(-22.1%) |
| Mar 1994 | - | $13.60 M(-52.2%) | $173.98 M(-9.8%) |
| Dec 1993 | $192.88 M(+22.5%) | $28.48 M(-46.1%) | $192.88 M(-9.2%) |
| Sept 1993 | - | $52.80 M(-33.2%) | $212.50 M(+5.0%) |
| June 1993 | - | $79.10 M(+143.4%) | $202.40 M(+16.9%) |
| Mar 1993 | - | $32.50 M(-32.4%) | $173.20 M(+10.0%) |
| Dec 1992 | $157.50 M(-8.2%) | $48.10 M(+12.6%) | $157.50 M(+3.5%) |
| Sept 1992 | - | $42.70 M(-14.4%) | $152.20 M(-7.9%) |
| June 1992 | - | $49.90 M(+197.0%) | $165.30 M(-0.5%) |
| Mar 1992 | - | $16.80 M(-60.7%) | $166.10 M(-3.2%) |
| Dec 1991 | $171.60 M(+26.9%) | $42.80 M(-23.3%) | $171.60 M(-6.4%) |
| Sept 1991 | - | $55.80 M(+10.1%) | $183.30 M(+6.3%) |
| June 1991 | - | $50.70 M(+127.4%) | $172.50 M(+18.7%) |
| Mar 1991 | - | $22.30 M(-59.1%) | $145.30 M(+7.5%) |
| Dec 1990 | $135.20 M(+38.8%) | $54.50 M(+21.1%) | $135.20 M(+67.5%) |
| Sept 1990 | - | $45.00 M(+91.5%) | $80.70 M(+126.1%) |
| June 1990 | - | $23.50 M(+92.6%) | $35.70 M(+192.6%) |
| Mar 1990 | - | $12.20 M | $12.20 M |
| Dec 1989 | $97.40 M | - | - |
FAQ
- What is Matson annual cash flow from operations?
- What is the all time high annual CFO for Matson?
- 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 $510.50 M
What is the all time high annual CFO for Matson?
Matson all-time high annual cash flow from operations is $1.27 B
What is Matson quarterly cash flow from operations?
The current quarterly CFO of MATX is $248.60 M
What is the all time high quarterly CFO for Matson?
Matson all-time high quarterly cash flow from operations is $417.20 M
What is Matson quarterly CFO year-on-year change?
Over the past year, MATX quarterly cash flow from operations has changed by +$137.20 M (+123.16%)
What is Matson TTM cash flow from operations?
The current TTM CFO of MATX is $704.50 M
What is the all time high TTM CFO for Matson?
Matson all-time high TTM cash flow from operations is $1.50 B
What is Matson TTM CFO year-on-year change?
Over the past year, MATX TTM cash flow from operations has changed by +$194.00 M (+38.00%)