MATX
Matson Inc
232.90$
-0.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Matson Inc (MATX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 138 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 111 | 37 | 308 | 249 | 175 | 89 | 106 | 174 | 177 | 94 | 138 | 582 | |
| 69 | 70 | 72 | 73 | 73 | 70 | 75 | 74 | 81 | 77 | 76 | 77 | 312 | |
| 7.8 | 6.2 | 5.7 | 6.3 | 7.1 | 7.4 | 5.8 | 5.9 | 5.3 | 5.7 | 5.5 | 6.2 | 23 | |
| 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28 | -45 | -85 | 128 | -26 | -31 | -46 | -58 | -39 | -53 | -28 | -67 | -186 | |
| 61 | 61 | 55 | 70 | 60 | 125 | 89 | 89 | 83 | 89 | 48 | 238 | 458 | |
| -69 | -68 | -59 | -72 | -78 | -127 | -129 | -54 | -53 | -29 | -37 | -31 | -150 | |
| 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 45 | |
| -26 | -47 | -47 | -73 | -47 | -32 | -67 | -94 | -65 | -78 | -53 | -92 | -288 | |
| -12 | – | – | – | -10 | -9.7 | -10 | -9.8 | -10 | -9.7 | -10 | – | – | |
| -49 | -68 | -86 | -93 | -69 | -53 | -104 | -115 | -87 | -99 | -99 | -88 | -372 | |
| 35 | -24 | -108 | 142 | 102 | -5.9 | -145 | -63 | 34 | 49 | -42 | 19 | 60 | |
| 91 | 51 | -19 | 238 | 188 | 49 | -0.2 | 195 | 90 | 88 | 46 | -100 | 124 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.