Matson (MATX) Operating Cash Flow: History & Chart

Matson, Inc.(MATX)

Marine Shipping · Honolulu, HI

$226.86+0.00 (+0.00%)

Delayed quote: Sep 9, 2026, 4:00 PM EDT

About Matson, Inc.

Matson, Inc. specializes in providing integrated ocean transportation and logistics solutions. Its Ocean Transportation segment offers crucial ocean freight services connecting the domestic non-contiguous economies of Hawaii, Alaska, and Guam, alongside other island nations within Micronesia. Their diverse cargo includes everything from refrigerated foodstuffs, packaged consumer goods, building materials, and automobiles to livestock, seafood, general sustenance, and a wide array of retail and e-commerce merchandise. Additionally, the company operates an expedited express service facilitating trade between China and Long Beach, California, extending its reach to various South Pacific islands and Okinawa, Japan. Beyond direct shipping, this segment manages comprehensive terminal operations, including container stevedoring, refrigerated cargo handling, inland transport, and container equipment maintenance across key locations in Hawaii (Oahu, Hawaii, Maui, and Kauai) and Alaska (Anchorage, Kodiak, and Dutch Harbor). They also offer vessel management and container transshipment services. Matson's Logistics division delivers a broad spectrum of multimodal transportation brokerage services. These encompass domestic and international rail intermodal, various highway trucking options (long-haul, regional, specialized, flat-bed, less-than-truckload, and expedited freight), less-than-container load consolidation, freight forwarding, warehousing, distribution, and comprehensive supply chain management, including non-vessel operating common carrier freight forwarding. Key clients include the U.S. military, freight forwarders, major retailers, consumer goods companies, and automobile manufacturers. Established in Honolulu, Hawaii, in 1882, the company was formerly known as Alexander & Baldwin Holdings, Inc. before adopting its current name, Matson, Inc., in June 2012.

Honolulu, HI

4,170 employees

www.matson.com

Industrials / Marine Shipping

Sector: Industrials
Industry: Marine Shipping
CEO: Matthew J. Cox

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is $137.60M. Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

MATX Operating Cash Flow

$137.60M

Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $137.60M.

≈16x over 10Y

MATX P/OCF Ratio

Full P/OCF Ratio page

P/OCF Ratio

MATX P/OCF Ratio Chart

N/A

Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Quarter ended Jun 2026Period end 2026-06-30	$137.60M	N/A	N/A
Quarter ended Mar 2026Period end 2026-03-31	$94.00M	N/A	N/A
Quarter ended Dec 2025Period end 2025-12-31	$176.90M	N/A	N/A
Quarter ended Sep 2025Period end 2025-09-30	$173.50M	N/A	N/A
Quarter ended Jun 2025Period end 2025-06-30	$105.60M	N/A	N/A
Quarter ended Mar 2025Period end 2025-03-31	$89.00M	N/A	N/A
Quarter ended Dec 2024Period end 2024-12-31	$174.70M	N/A	N/A
Quarter ended Sep 2024Period end 2024-09-30	$248.60M	N/A	N/A
Quarter ended Jun 2024Period end 2024-06-30	$307.90M	N/A	N/A
Quarter ended Mar 2024Period end 2024-03-31	$36.60M	N/A	N/A
Quarter ended Dec 2023Period end 2023-12-31	$111.40M	N/A	N/A
Quarter ended Sep 2023Period end 2023-09-30	$152.60M	N/A	N/A
Quarter ended Jun 2023Period end 2023-06-30	$149.80M	N/A	N/A
Quarter ended Mar 2023Period end 2023-03-31	$96.70M	N/A	N/A
Quarter ended Dec 2022Period end 2022-12-31	$169.40M	N/A	N/A
Quarter ended Sep 2022Period end 2022-09-30	$411.40M	N/A	N/A
Quarter ended Jun 2022Period end 2022-06-30	$417.20M	N/A	N/A
Quarter ended Mar 2022Period end 2022-03-31	$273.90M	N/A	N/A
Quarter ended Dec 2021Period end 2021-12-31	$400.80M	N/A	N/A
Quarter ended Sep 2021Period end 2021-09-30	$344.50M	N/A	N/A
Quarter ended Jun 2021Period end 2021-06-30	$115.90M	N/A	N/A
Quarter ended Mar 2021Period end 2021-03-31	$122.90M	N/A	N/A
Quarter ended Dec 2020Period end 2020-12-31	$159.00M	N/A	N/A
Quarter ended Sep 2020Period end 2020-09-30	$130.20M	N/A	N/A
Quarter ended Jun 2020Period end 2020-06-30	$72.00M	N/A	N/A
Quarter ended Mar 2020Period end 2020-03-31	$68.60M	N/A	N/A
Quarter ended Dec 2019Period end 2019-12-31	$68.40M	N/A	N/A
Quarter ended Sep 2019Period end 2019-09-30	$72.20M	N/A	N/A
Quarter ended Jun 2019Period end 2019-06-30	$74.80M	N/A	N/A
Quarter ended Mar 2019Period end 2019-03-31	$33.40M	N/A	N/A
Quarter ended Dec 2018Period end 2018-12-31	$102.00M	N/A	N/A
Quarter ended Sep 2018Period end 2018-09-30	$83.90M	N/A	N/A
Quarter ended Jun 2018Period end 2018-06-30	$89.20M	N/A	N/A
Quarter ended Mar 2018Period end 2018-03-31	$29.90M	N/A	N/A
Quarter ended Dec 2017Period end 2017-12-31	$77.90M	N/A	N/A
Quarter ended Sep 2017Period end 2017-09-30	$83.60M	N/A	N/A
Quarter ended Jun 2017Period end 2017-06-30	$59.40M	N/A	N/A
Quarter ended Mar 2017Period end 2017-03-31	$4.00M	N/A	N/A
Quarter ended Dec 2016Period end 2016-12-31	$70.30M	N/A	N/A
Quarter ended Sep 2016Period end 2016-09-30	$8.70M	N/A	N/A
Quarter ended Jun 2016Period end 2016-06-30	$59.00M	N/A	N/A
Quarter ended Mar 2016Period end 2016-03-31	$19.80M	N/A	N/A
Quarter ended Dec 2015Period end 2015-12-31	$86.30M	N/A	N/A
Quarter ended Sep 2015Period end 2015-09-30	$56.10M	N/A	N/A
Quarter ended Jun 2015Period end 2015-06-30	$56.60M	N/A	N/A
Quarter ended Mar 2015Period end 2015-03-31	$46.30M	N/A	N/A
Quarter ended Dec 2014Period end 2014-12-31	$69.60M	N/A	N/A
Quarter ended Sep 2014Period end 2014-09-30	$46.90M	N/A	N/A
Quarter ended Jun 2014Period end 2014-06-30	$19.10M	N/A	N/A
Quarter ended Mar 2014Period end 2014-03-31	$30.10M	N/A	N/A
Quarter ended Dec 2013Period end 2013-12-31	$57.90M	N/A	N/A
Quarter ended Sep 2013Period end 2013-09-30	$58.30M	N/A	N/A
Quarter ended Jun 2013Period end 2013-06-30	$44.50M	N/A	N/A
Quarter ended Mar 2013Period end 2013-03-31	$35.00M	N/A	N/A
Quarter ended Dec 2012Period end 2012-12-31	$25.90M	N/A	N/A
Quarter ended Sep 2012Period end 2012-09-30	$40.00M	N/A	N/A
Quarter ended Jun 2012Period end 2012-06-30	$16.40M	N/A	N/A
Quarter ended Mar 2012Period end 2012-03-31	($20.00M)	N/A	N/A
Quarter ended Dec 2011Period end 2011-12-31	$44.00M	N/A	N/A
Quarter ended Sep 2011Period end 2011-09-30	$24.60M	N/A	N/A
Quarter ended Jun 2011Period end 2011-06-30	$28.00M	N/A	N/A
Quarter ended Mar 2011Period end 2011-03-31	($11.00M)	N/A	N/A
Quarter ended Dec 2010Period end 2010-12-31	$69.00M	N/A	N/A
Quarter ended Sep 2010Period end 2010-09-30	$42.00M	N/A	N/A
Quarter ended Jun 2010Period end 2010-06-30	$34.00M	N/A	N/A
Quarter ended Mar 2010Period end 2010-03-31	$5.00M	N/A	N/A
Quarter ended Dec 2009Period end 2009-12-31	$37.00M	N/A	N/A
Quarter ended Sep 2009Period end 2009-09-30	$32.00M	N/A	N/A
Quarter ended Jun 2009Period end 2009-06-30	$38.00M	N/A	N/A
Quarter ended Mar 2009Period end 2009-03-31	$8.00M	N/A	N/A
Quarter ended Dec 2008Period end 2008-12-31	$73.00M	N/A	N/A
Quarter ended Sep 2008Period end 2008-09-30	$21.00M	N/A	N/A
Quarter ended Jun 2008Period end 2008-06-30	$21.00M	N/A	N/A
Quarter ended Mar 2008Period end 2008-03-31	$160.00M	N/A	N/A
Quarter ended Dec 2007Period end 2007-12-31	$46.00M	N/A	N/A
Quarter ended Sep 2007Period end 2007-09-30	$44.00M	N/A	N/A
Quarter ended Jun 2007Period end 2007-06-30	$8.00M	N/A	N/A
Quarter ended Mar 2007Period end 2007-03-31	$26.00M	N/A	N/A
Quarter ended Dec 2006Period end 2006-12-31	$21.00M	N/A	N/A
Quarter ended Sep 2006Period end 2006-09-20	$45.00M	N/A	N/A
Quarter ended Jun 2006Period end 2006-06-30	($37.40M)	N/A	N/A
Quarter ended Mar 2006Period end 2006-03-31	$40.00M	N/A	N/A
Quarter ended Dec 2005Period end 2005-12-31	$46.00M	N/A	N/A
Quarter ended Sep 2005Period end 2005-09-30	$103.00M	N/A	N/A
Quarter ended Jun 2005Period end 2005-06-30	$83.00M	N/A	N/A
Quarter ended Mar 2005Period end 2005-03-31	$46.00M	N/A	N/A
Quarter ended Dec 2004Period end 2004-12-31	$49.00M	N/A	N/A
Quarter ended Sep 2004Period end 2004-09-30	$40.00M	N/A	N/A
Quarter ended Jun 2004Period end 2004-06-30	$34.00M	N/A	N/A
Quarter ended Mar 2004Period end 2004-03-31	$50.00M	N/A	N/A
Quarter ended Dec 2003Period end 2003-12-31	$20.90M	N/A	N/A
Quarter ended Sep 2003Period end 2003-09-30	$53.60M	N/A	N/A
Quarter ended Jun 2003Period end 2003-06-30	$54.60M	N/A	N/A
Quarter ended Mar 2003Period end 2003-03-31	$7.00M	N/A	N/A
Quarter ended Dec 2002Period end 2002-12-31	$12.44M	N/A	N/A
Quarter ended Sep 2002Period end 2002-09-30	$50.71M	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.