Free cash flow · 2011–2025

Matson free cash flow

$154M−66.4% · FY2025

Matson (MATX) reported $154M in free cash flow for fiscal 2025, −66.4% year on year.

$38.8M2011$55.9M2012$161M2013$138M2014$178M2015−$21.6M2016−$82.1M2017$1.1B2022$262M2023$458M2024$154M2025
Matson — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$154M−66.4%Derived
FY2024$458M+74.6%Derived
FY2023$262M−75.3%Derived
FY2022$1.1B+$1.1BDerived
FY2017−$82.1M−$60.5MDerived
FY2016−$21.6M−$199MDerived
FY2015$178M+28.8%Derived
FY2014$138M−14.1%Derived
FY2013$161M+187.1%Derived
FY2012$55.9M+44.1%Derived
FY2011$38.8M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.3%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Matson free cash flow |url=https://companiesranked.com/en/company/matson/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Matson free cash flow. CompaniesRanked. https://companiesranked.com/en/company/matson/free-cash-flow

BibTeX

@misc{companiesranked-en-company-matson-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Matson free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/matson/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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