Annual FCF
$456.90M$207.20M+82.98%
Summary
- Current Value
- As of today, MATX annual free cash flow is $456.90M, up +82.98% on
- Historical Performance
- MATX annual free cash flow is down -30.65% over the past 3 years, and up +842.93% over the past 5 years
- All-Time High Comparison
- MATX annual free cash flow is currently -56.93% below its historical high of $1.06B set on
- 3-Year Low Comparison
- MATX annual free cash flow is +82.98% above its 3-year low of $249.70M reached on
- Sector Comparison
- MATX annual free cash flow is higher than 83.05% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $456.90M | +83.0% | -30.6% | +842.9% | +443.9% | |
| Quarterly Free Cash Flow | $90.30M | -52.0% | -75.3% | +30.1% | +234.4% | |
| TTM Free Cash Flow | $158.60M | -65.4% | -87.8% | +78.2% | +111.5% | |
| Price | $132.00 | -5.2% | +108.2% | +114.5% | +578.4% | |
| Annual Cash From Operations | $767.80M | +50.4% | -22.0% | +208.6% | +567.6% | |
| Annual CAPEX | $310.90M | +19.2% | -4.4% | +0.2% | +902.9% | |
| Annual Dividends Paid | $44.80M | -0.4% | -2.4% | +20.4% | -13.8% | |
| Annual Net Income | $476.40M | +60.4% | -48.6% | +476.1% | +3870.0% | |
| Annual Revenue | $3.42B | +10.6% | -12.8% | +55.3% | +143.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | N/A | -56.9% |
| 5Y | $1.06B | -56.9% | |
| All | $1.06B | -56.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $249.70M | +83.0% | |
| 5Y | $237.50M | N/A | +92.4% |
| All | -$175.00M | +361.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MATX?
As of today, MATX annual free cash flow is $456.90M
What is 1-year change in MATX annual free cash flow?
MATX annual free cash flow is up +82.98% year-over-year
What is 3-year change in MATX annual free cash flow?
MATX annual free cash flow is down -30.65% over the past 3 years
How far is MATX annual free cash flow from its all-time high?
MATX annual free cash flow is currently -56.93% below its historical high of $1.06B set on December 31, 2022
How does MATX annual free cash flow rank versus sector peers?
MATX annual free cash flow is higher than 83.05% of companies in Industrials sector
When is MATX next annual earnings release?
The next annual earnings release for MATX is on
Quarterly FCF
$90.30M$71.00M+367.88%
Summary
- Current Value
- As of today, MATX quarterly free cash flow is $90.30M, up +367.88% on
- Historical Performance
- MATX quarterly free cash flow is down -52.04% year-over-year, and down -75.32% over the past 3 years
- All-Time High Comparison
- MATX quarterly free cash flow is currently -76.50% below its historical high of $384.20M set on
- 3-Year Low Comparison
- MATX quarterly free cash flow is +582.89% above its 3-year low of -$18.70M reached on
- Sector Comparison
- MATX quarterly free cash flow is higher than 72.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $90.30M | +367.9% | -52.0% | -75.3% | +30.1% | |
| Annual Free Cash Flow | $456.90M | – | +83.0% | -30.6% | +842.9% | |
| TTM Free Cash Flow | $158.60M | -38.2% | -65.4% | -87.8% | +78.2% | |
| Price | $132.00 | +40.2% | -5.2% | +108.2% | +114.5% | |
| Quarterly Cash From Operations | $173.50M | +64.3% | -30.2% | -57.8% | +33.3% | |
| Quarterly CAPEX | $83.20M | -3.6% | +38.0% | +82.9% | +36.8% | |
| Quarterly Dividends Paid | $11.40M | +3.6% | 0.0% | -4.2% | +14.0% | |
| Quarterly Net Income | $134.70M | +42.2% | -32.4% | -49.4% | +90.0% | |
| Quarterly Revenue | $880.10M | +6.0% | -8.5% | -21.1% | +36.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.30M | at high | |
| 3Y | $238.10M | -62.1% | |
| 5Y | $384.20M | -76.5% | |
| All | $384.20M | -76.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$200.00K | >+9999.0% | |
| 3Y | -$18.70M | +582.9% | |
| 5Y | -$18.70M | +582.9% | |
| All | -$369.59M | +124.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MATX?
As of today, MATX quarterly free cash flow is $90.30M
What is MATX quarterly free cash flow most recent change?
MATX quarterly free cash flow was up +367.88% on September 30, 2025
What is 1-year change in MATX quarterly free cash flow?
MATX quarterly free cash flow is down -52.04% year-over-year
How far is MATX quarterly free cash flow from its all-time high?
MATX quarterly free cash flow is currently -76.50% below its historical high of $384.20M set on June 30, 2022
How does MATX quarterly free cash flow rank versus sector peers?
MATX quarterly free cash flow is higher than 72.44% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
TTM FCF
$158.60M$98.00M-38.19%
Summary
- Current Value
- As of today, MATX TTM free cash flow is $158.60M, down -38.19% on
- Historical Performance
- MATX TTM free cash flow is down -65.39% year-over-year, and down -87.78% over the past 3 years
- All-Time High Comparison
- MATX TTM free cash flow is currently -87.78% below its historical high of $1.30B set on
- 3-Year Low Comparison
- MATX TTM free cash flow is at its 3-year low
- Sector Comparison
- MATX TTM free cash flow is higher than 66.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $158.60M | -38.2% | -65.4% | -87.8% | +78.2% | |
| Annual Free Cash Flow | $456.90M | – | +83.0% | -30.6% | +842.9% | |
| Quarterly Free Cash Flow | $90.30M | +367.9% | -52.0% | -75.3% | +30.1% | |
| Price | $132.00 | +40.2% | -5.2% | +108.2% | +114.5% | |
| TTM Cash From Operations | $542.80M | -12.2% | -22.9% | -63.9% | +60.0% | |
| TTM CAPEX | $384.20M | +6.3% | +56.0% | +86.6% | +53.6% | |
| TTM Dividends Paid | $45.00M | 0.0% | +0.7% | -9.1% | +16.6% | |
| TTM Net Income | $429.70M | -13.0% | +4.6% | -68.9% | +249.1% | |
| TTM Revenue | $3.38B | -2.4% | +1.9% | -29.6% | +52.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.40M | -66.6% | |
| 3Y | $1.06B | N/A | -85.0% |
| 5Y | $1.30B | -87.8% | |
| All | $1.30B | -87.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $158.60M | at low | |
| 3Y | $158.60M | at low | |
| 5Y | $158.60M | at low | |
| All | -$536.89M | +129.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MATX?
As of today, MATX TTM free cash flow is $158.60M
What is MATX TTM free cash flow most recent change?
MATX TTM free cash flow was down -38.19% on September 30, 2025
What is 1-year change in MATX TTM free cash flow?
MATX TTM free cash flow is down -65.39% year-over-year
How far is MATX TTM free cash flow from its all-time high?
MATX TTM free cash flow is currently -87.78% below its historical high of $1.30B set on September 30, 2022
How does MATX TTM free cash flow rank versus sector peers?
MATX TTM free cash flow is higher than 66.72% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
Free Cash Flow Formula
FCF = −
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