annual FCF:
$457.70M+$195.60M(+74.63%)Summary
- As of today (May 29, 2025), MATX annual free cash flow is $457.70 million, with the most recent change of +$195.60 million (+74.63%) on December 31, 2024.
- During the last 3 years, MATX annual FCF has fallen by -$201.10 million (-30.53%).
- MATX annual FCF is now -56.93% below its all-time high of $1.06 billion, reached on December 31, 2022.
Performance
MATX Free cash flow Chart
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quarterly FCF:
-$200.00K-$50.20M(-100.40%)Summary
- As of today (May 29, 2025), MATX quarterly free cash flow is -$200.00 thousand, with the most recent change of -$50.20 million (-100.40%) on March 31, 2025.
- Over the past year, MATX quarterly FCF has increased by +$18.50 million (+98.93%).
- MATX quarterly FCF is now -100.05% below its all-time high of $384.20 million, reached on June 30, 2022.
Performance
MATX quarterly FCF Chart
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TTM FCF:
$476.20M+$18.50M(+4.04%)Summary
- As of today (May 29, 2025), MATX TTM free cash flow is $476.20 million, with the most recent change of +$18.50 million (+4.04%) on March 31, 2025.
- Over the past year, MATX TTM FCF has increased by +$281.20 million (+144.21%).
- MATX TTM FCF is now -63.21% below its all-time high of $1.29 billion, reached on September 30, 2022.
Performance
MATX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
MATX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.6% | +98.9% | +144.2% |
| 3 y3 years | -30.5% | -100.1% | -40.6% |
| 5 y5 years | +844.2% | -100.6% | +1857.2% |
MATX Free cash flow 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 | -56.9% | +74.6% | -100.0% | +98.9% | -63.2% | +144.2% |
| 5 y | 5-year | -56.9% | +844.2% | -100.0% | +98.9% | -63.2% | +1857.2% |
| alltime | all time | -56.9% | +217.2% | -100.0% | +100.0% | -63.2% | +188.7% |
MATX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$200.00K(-100.4%) | $476.20M(+4.0%) |
| Dec 2024 | $457.70M(+74.6%) | $50.00M(-73.4%) | $457.70M(-2.7%) |
| Sep 2024 | - | $188.30M(-20.9%) | $470.60M(+25.9%) |
| Jun 2024 | - | $238.10M(-1373.3%) | $373.70M(+91.6%) |
| Mar 2024 | - | -$18.70M(-129.7%) | $195.00M(-25.6%) |
| Dec 2023 | $262.10M(-75.3%) | $62.90M(-31.2%) | $262.10M(-8.9%) |
| Sep 2023 | - | $91.40M(+53.9%) | $287.60M(-48.6%) |
| Jun 2023 | - | $59.40M(+22.7%) | $559.10M(-36.7%) |
| Mar 2023 | - | $48.40M(-45.2%) | $883.90M(-16.8%) |
| Dec 2022 | $1.06B(+61.3%) | $88.40M(-75.6%) | $1.06B(-17.9%) |
| Sep 2022 | - | $362.90M(-5.5%) | $1.29B(+14.3%) |
| Jun 2022 | - | $384.20M(+69.2%) | $1.13B(+41.3%) |
| Mar 2022 | - | $227.10M(-29.1%) | $801.50M(+21.7%) |
| Dec 2021 | $658.80M(+177.4%) | $320.20M(+59.2%) | $658.80M(+58.1%) |
| Sep 2021 | - | $201.10M(+278.7%) | $416.60M(+46.2%) |
| Jun 2021 | - | $53.10M(-37.1%) | $284.90M(-1.2%) |
| Mar 2021 | - | $84.40M(+8.2%) | $288.50M(+21.5%) |
| Dec 2020 | $237.50M(-486.2%) | $78.00M(+12.4%) | $237.50M(+166.9%) |
| Sep 2020 | - | $69.40M(+22.4%) | $89.00M(-939.6%) |
| Jun 2020 | - | $56.70M(+69.8%) | -$10.60M(-60.9%) |
| Mar 2020 | - | $33.40M(-147.4%) | -$27.10M(-55.9%) |
| Dec 2019 | -$61.50M(-36.1%) | -$70.50M(+133.4%) | -$61.50M(+168.6%) |
| Sep 2019 | - | -$30.20M(-175.1%) | -$22.90M(-241.4%) |
| Jun 2019 | - | $40.20M(-4120.0%) | $16.20M(-128.8%) |
| Mar 2019 | - | -$1.00M(-96.9%) | -$56.30M(-41.5%) |
| Dec 2018 | -$96.20M(+16.9%) | -$31.90M(-458.4%) | -$96.20M(+23.7%) |
| Sep 2018 | - | $8.90M(-127.6%) | -$77.80M(-42.5%) |
| Jun 2018 | - | -$32.30M(-21.0%) | -$135.30M(+31.4%) |
| Mar 2018 | - | -$40.90M(+203.0%) | -$103.00M(+25.2%) |
| Dec 2017 | -$82.30M(+281.0%) | -$13.50M(-72.2%) | -$82.30M(+15.3%) |
| Sep 2017 | - | -$48.60M(<-9900.0%) | -$71.40M(+30.3%) |
| Jun 2017 | - | $0.00(-100.0%) | -$54.80M(+76.8%) |
| Mar 2017 | - | -$20.20M(+676.9%) | -$31.00M(+43.5%) |
| Dec 2016 | -$21.60M(-112.2%) | -$2.60M(-91.9%) | -$21.60M(-172.5%) |
| Sep 2016 | - | -$32.00M(-234.5%) | $29.80M(-70.1%) |
| Jun 2016 | - | $23.80M(-320.4%) | $99.80M(-19.3%) |
| Mar 2016 | - | -$10.80M(-122.1%) | $123.70M(-30.3%) |
| Dec 2015 | $177.50M(+28.8%) | $48.80M(+28.4%) | $177.50M(-9.4%) |
| Sep 2015 | - | $38.00M(-20.3%) | $196.00M(-1.8%) |
| Jun 2015 | - | $47.70M(+10.9%) | $199.50M(+28.2%) |
| Mar 2015 | - | $43.00M(-36.1%) | $155.60M(+12.9%) |
| Dec 2014 | $137.80M(-14.1%) | $67.30M(+62.2%) | $137.80M(+22.1%) |
| Sep 2014 | - | $41.50M(+992.1%) | $112.90M(-5.8%) |
| Jun 2014 | - | $3.80M(-84.9%) | $119.80M(-23.7%) |
| Mar 2014 | - | $25.20M(-40.6%) | $157.00M(-2.2%) |
| Dec 2013 | $160.50M(+517.3%) | $42.40M(-12.4%) | $160.50M(+17.4%) |
| Sep 2013 | - | $48.40M(+18.0%) | $136.70M(+18.9%) |
| Jun 2013 | - | $41.00M(+42.9%) | $115.00M(+38.2%) |
| Mar 2013 | - | $28.70M(+54.3%) | $83.20M(+220.0%) |
| Dec 2012 | $26.00M(-33.5%) | $18.60M(-30.3%) | $26.00M(-40.6%) |
| Sep 2012 | - | $26.70M(+190.2%) | $43.80M(+45.5%) |
| Jun 2012 | - | $9.20M(-132.3%) | $30.10M(-17.8%) |
| Mar 2012 | - | -$28.50M(-178.3%) | $36.60M(-6.4%) |
| Dec 2011 | $39.10M(-50.5%) | $36.40M(+180.0%) | $39.10M(-1.5%) |
| Sep 2011 | - | $13.00M(-17.2%) | $39.70M(-26.1%) |
| Jun 2011 | - | $15.70M(-160.4%) | $53.70M(-4.1%) |
| Mar 2011 | - | -$26.00M(-170.3%) | $56.00M(-29.1%) |
| Dec 2010 | $79.00M(-6.0%) | $37.00M(+37.0%) | $79.00M(+5.3%) |
| Sep 2010 | - | $27.00M(+50.0%) | $75.00M(+4.2%) |
| Jun 2010 | - | $18.00M(-700.0%) | $72.00M(-19.1%) |
| Mar 2010 | - | -$3.00M(-109.1%) | $89.00M(+6.0%) |
| Dec 2009 | $84.00M(-49.4%) | $33.00M(+37.5%) | $84.00M(-20.8%) |
| Sep 2009 | - | $24.00M(-31.4%) | $106.00M(+21.8%) |
| Jun 2009 | - | $35.00M(-537.5%) | $87.00M(+64.2%) |
| Mar 2009 | - | -$8.00M(-114.5%) | $53.00M(-68.1%) |
| Dec 2008 | $166.00M(+8200.0%) | $55.00M(+1000.0%) | $166.00M(+55.1%) |
| Sep 2008 | - | $5.00M(+400.0%) | $107.00M(-10.1%) |
| Jun 2008 | - | $1.00M(-99.0%) | $119.00M(+25.3%) |
| Mar 2008 | - | $105.00M(-2725.0%) | $95.00M(+4650.0%) |
| Dec 2007 | $2.00M | -$4.00M(-123.5%) | $2.00M(+100.0%) |
| Sep 2007 | - | $17.00M(-173.9%) | $1.00M(-100.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$23.00M(-291.7%) | -$139.00M(-10.9%) |
| Mar 2007 | - | $12.00M(-340.0%) | -$156.00M(-10.9%) |
| Dec 2006 | -$175.00M(-472.3%) | -$5.00M(-95.9%) | -$175.00M(+19.9%) |
| Sep 2006 | - | -$123.00M(+207.5%) | -$146.00M(-424.4%) |
| Jun 2006 | - | -$40.00M(+471.4%) | $45.00M(+1400.0%) |
| Mar 2006 | - | -$7.00M(-129.2%) | $3.00M(-93.6%) |
| Dec 2005 | $47.00M(+113.6%) | $24.00M(-64.7%) | $47.00M(-16.1%) |
| Sep 2005 | - | $68.00M(-182.9%) | $56.00M(-167.5%) |
| Jun 2005 | - | -$82.00M(-321.6%) | -$83.00M(-561.1%) |
| Mar 2005 | - | $37.00M(+12.1%) | $18.00M(-18.2%) |
| Dec 2004 | $22.00M(-128.2%) | $33.00M(-146.5%) | $22.00M(-72.5%) |
| Sep 2004 | - | -$71.00M(-473.7%) | $80.00M(-296.1%) |
| Jun 2004 | - | $19.00M(-53.7%) | -$40.80M(+101.0%) |
| Mar 2004 | - | $41.00M(-54.9%) | -$20.30M(-74.0%) |
| Dec 2003 | -$78.00M(-809.1%) | $91.00M(-147.4%) | -$78.00M(-53.6%) |
| Sep 2003 | - | -$191.80M(-585.6%) | -$168.20M(-348.7%) |
| Jun 2003 | - | $39.50M(-336.5%) | $67.64M(+65.8%) |
| Mar 2003 | - | -$16.70M(-2198.0%) | $40.80M(+270.9%) |
| Dec 2002 | $11.00M(-78.8%) | $796.00K(-98.2%) | $11.00M(-70.1%) |
| Sep 2002 | - | $44.04M(+247.8%) | $36.78M(+922.3%) |
| Jun 2002 | - | $12.66M(-127.2%) | $3.60M(-199.5%) |
| Mar 2002 | - | -$46.50M(-275.0%) | -$3.62M(-107.0%) |
| Dec 2001 | $51.78M(-159.6%) | $26.58M(+144.8%) | $51.78M(-175.7%) |
| Sep 2001 | - | $10.86M(+99.2%) | -$68.44M(-3.6%) |
| Jun 2001 | - | $5.45M(-38.8%) | -$70.97M(-12.4%) |
| Mar 2001 | - | $8.90M(-109.5%) | -$80.99M(-6.7%) |
| Dec 2000 | -$86.82M(-312.9%) | -$93.65M(-1225.2%) | -$86.82M(+263.2%) |
| Sep 2000 | - | $8.32M(-282.3%) | -$23.90M(-233.0%) |
| Jun 2000 | - | -$4.57M(-248.9%) | $17.97M(-35.7%) |
| Mar 2000 | - | $3.07M(-110.0%) | $27.94M(-31.5%) |
| Dec 1999 | $40.77M(-150.9%) | -$30.73M(-161.2%) | $40.77M(+840.3%) |
| Sep 1999 | - | $50.20M(+829.6%) | $4.34M(-112.6%) |
| Jun 1999 | - | $5.40M(-66.0%) | -$34.46M(-35.5%) |
| Mar 1999 | - | $15.90M(-123.7%) | -$53.46M(-33.2%) |
| Dec 1998 | -$80.06M(-160.3%) | -$67.16M(-689.2%) | -$80.06M(-266.2%) |
| Sep 1998 | - | $11.40M(-183.8%) | $48.17M(-14.2%) |
| Jun 1998 | - | -$13.60M(+27.1%) | $56.17M(-43.4%) |
| Mar 1998 | - | -$10.70M(-117.5%) | $99.27M(-25.2%) |
| Dec 1997 | $132.67M(-302.2%) | $61.07M(+214.8%) | $132.67M(+36.7%) |
| Sep 1997 | - | $19.40M(-34.2%) | $97.08M(-11.0%) |
| Jun 1997 | - | $29.50M(+30.0%) | $109.08M(-7.4%) |
| Mar 1997 | - | $22.70M(-10.9%) | $117.78M(-279.5%) |
| Dec 1996 | -$65.62M(-83.2%) | $25.48M(-18.9%) | -$65.62M(-85.8%) |
| Sep 1996 | - | $31.40M(-17.8%) | -$460.69M(-10.0%) |
| Jun 1996 | - | $38.20M(-123.8%) | -$511.69M(-4.7%) |
| Mar 1996 | - | -$160.70M(-56.5%) | -$536.89M(+37.5%) |
| Dec 1995 | -$390.39M(-533.8%) | -$369.59M(+1785.7%) | -$390.39M(-913.4%) |
| Sep 1995 | - | -$19.60M(-250.8%) | $47.99M(-26.7%) |
| Jun 1995 | - | $13.00M(-191.5%) | $65.50M(-21.6%) |
| Mar 1995 | - | -$14.20M(-120.6%) | $83.50M(-7.2%) |
| Dec 1994 | $90.00M(+68.9%) | $68.80M(-3376.0%) | $90.00M(+125.6%) |
| Sep 1994 | - | -$2.10M(-106.8%) | $39.89M(+5.0%) |
| Jun 1994 | - | $31.00M(-502.6%) | $37.99M(+3.3%) |
| Mar 1994 | - | -$7.70M(-141.2%) | $36.79M(-31.0%) |
| Dec 1993 | $53.29M(-215.8%) | $18.69M(-567.2%) | $53.29M(-8.4%) |
| Sep 1993 | - | -$4.00M(-113.4%) | $58.20M(+7.6%) |
| Jun 1993 | - | $29.80M(+238.6%) | $54.10M(+507.9%) |
| Mar 1993 | - | $8.80M(-62.7%) | $8.90M(-119.3%) |
| Dec 1992 | -$46.00M(-57.4%) | $23.60M(-391.4%) | -$46.00M(-53.9%) |
| Sep 1992 | - | -$8.10M(-47.4%) | -$99.70M(+0.1%) |
| Jun 1992 | - | -$15.40M(-66.6%) | -$99.60M(-11.1%) |
| Mar 1992 | - | -$46.10M(+53.2%) | -$112.00M(+3.8%) |
| Dec 1991 | -$107.90M(+76.9%) | -$30.10M(+276.3%) | -$107.90M(+44.3%) |
| Sep 1991 | - | -$8.00M(-71.2%) | -$74.80M(+8.7%) |
| Jun 1991 | - | -$27.80M(-33.8%) | -$68.80M(+18.8%) |
| Mar 1991 | - | -$42.00M(-1500.0%) | -$57.90M(-5.1%) |
| Dec 1990 | -$61.00M(+3966.7%) | $3.00M(-250.0%) | -$61.00M(-4.7%) |
| Sep 1990 | - | -$2.00M(-88.2%) | -$64.00M(+3.2%) |
| Jun 1990 | - | -$16.90M(-62.5%) | -$62.00M(+37.5%) |
| Mar 1990 | - | -$45.10M | -$45.10M |
| Dec 1989 | -$1.50M | - | - |
FAQ
- What is Matson annual free cash flow?
- What is the all time high annual FCF for Matson?
- What is Matson annual FCF year-on-year change?
- What is Matson quarterly free cash flow?
- What is the all time high quarterly FCF for Matson?
- What is Matson quarterly FCF year-on-year change?
- What is Matson TTM free cash flow?
- What is the all time high TTM FCF for Matson?
- What is Matson TTM FCF year-on-year change?
What is Matson annual free cash flow?
The current annual FCF of MATX is $457.70M
What is the all time high annual FCF for Matson?
Matson all-time high annual free cash flow is $1.06B
What is Matson annual FCF year-on-year change?
Over the past year, MATX annual free cash flow has changed by +$195.60M (+74.63%)
What is Matson quarterly free cash flow?
The current quarterly FCF of MATX is -$200.00K
What is the all time high quarterly FCF for Matson?
Matson all-time high quarterly free cash flow is $384.20M
What is Matson quarterly FCF year-on-year change?
Over the past year, MATX quarterly free cash flow has changed by +$18.50M (+98.93%)
What is Matson TTM free cash flow?
The current TTM FCF of MATX is $476.20M
What is the all time high TTM FCF for Matson?
Matson all-time high TTM free cash flow is $1.29B
What is Matson TTM FCF year-on-year change?
Over the past year, MATX TTM free cash flow has changed by +$281.20M (+144.21%)