Matson Inc
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.7 | 70 | 4.0 | 59 | 84 | 78 | 30 | 89 | 84 | 102 | 33 | 75 | 72 | 68 | 69 | 72 | 130 | 159 | 123 | 116 | 345 | 401 | 274 | 417 | 411 | 169 | 97 | 150 | 153 | 111 | 37 | 308 | 249 | 175 | 89 | 106 | 174 | 177 | 94 | 138 | 582 | |
| 24 | 25 | 25 | 25 | 25 | 27 | 24 | 24 | 23 | 24 | 23 | 41 | 45 | -13 | 44 | 47 | 46 | 52 | 58 | 59 | 58 | 64 | 72 | 75 | 73 | 75 | 75 | 72 | 69 | 70 | 72 | 73 | 73 | 70 | 75 | 74 | 81 | 77 | 76 | 77 | 312 | |
| 3.0 | 2.0 | 2.6 | 2.3 | 2.9 | 3.3 | 2.7 | 2.8 | 2.7 | 3.9 | 3.2 | 3.0 | 2.5 | 2.6 | 3.1 | 3.0 | 5.9 | 6.8 | 4.8 | 4.7 | 4.7 | 5.1 | 4.7 | 5.8 | 5.0 | 2.8 | 4.6 | 5.2 | 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 | |
| 18 | 7.2 | -2.0 | 14 | 15 | -152 | 5.0 | 12 | 28 | -1.1 | 2.1 | 3.0 | 6.2 | -40 | 1.7 | 8.6 | 20 | 17 | 1.0 | 11 | 33 | -13 | -23 | 9.7 | 119 | -56 | 4.9 | 3.4 | 0.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -43 | 32 | -11 | 14 | 22 | 46 | -8.3 | 20 | -3.9 | 68 | -18 | 6.6 | -9.1 | 14 | 14 | -11 | -34 | -7.3 | -25 | -109 | -21 | -35 | -114 | -42 | -59 | 74 | -15 | -0.3 | -28 | -45 | -85 | 128 | -26 | -31 | -46 | -58 | -39 | -53 | -28 | -67 | -186 | |
| 41 | 73 | 24 | 59 | 132 | 91 | 71 | 122 | 75 | 134 | 34 | 35 | 102 | 139 | 35 | 15 | 61 | 81 | 39 | 63 | 143 | 81 | 47 | 33 | 46 | 86 | 36 | 103 | 61 | 61 | 55 | 70 | 60 | 125 | 89 | 89 | 83 | 89 | 48 | 238 | 458 | |
| -264 | 7.3 | -24 | -28 | -132 | -92 | -70 | -111 | -51 | -29 | -33 | -34 | -102 | -139 | -21 | -14 | -61 | -81 | -37 | -63 | -143 | -81 | -46 | -33 | -614 | -36 | -154 | -48 | -69 | -68 | -59 | -72 | -78 | -127 | -129 | -54 | -53 | -29 | -37 | -31 | -150 | |
| 8.2 | 8.2 | 8.3 | 8.2 | 8.7 | 8.6 | 8.7 | 8.6 | 9.0 | 9.1 | 9.1 | 9.1 | 9.5 | 9.5 | 9.5 | 9.6 | 10 | 10 | 10 | 10 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 45 | |
| -5.5 | -0.2 | -0.7 | -0.6 | -17 | -0.9 | -0.9 | -0.1 | -0.2 | -0.1 | -3.1 | -0.1 | 171 | 239 | -4.5 | -1.0 | -0.1 | -0.1 | -14 | -0.3 | -116 | -83 | -70 | -138 | -88 | -100 | -40 | -43 | -26 | -47 | -47 | -73 | -47 | -32 | -67 | -94 | -65 | -78 | -53 | -92 | -288 | |
| 267 | -74 | 41 | -26 | 84 | 18 | 47 | 29 | -24 | -52 | 12 | -24 | 38 | 75 | -37 | -50 | -66 | -64 | -64 | -37 | -14 | -18 | -14 | -18 | -65 | -14 | -41 | -14 | -12 | – | – | – | -10 | -9.7 | -10 | -9.8 | -10 | -9.7 | -10 | – | – | |
| 252 | -80 | 26 | -35 | 58 | 9.5 | 34 | 21 | -34 | -61 | -0.4 | -33 | 29 | 66 | -51 | -61 | -77 | -74 | -88 | -48 | -143 | -113 | -117 | -168 | -165 | -126 | -105 | -68 | -49 | -68 | -86 | -93 | -69 | -53 | -104 | -115 | -87 | -99 | -99 | -88 | -372 | |
| -2.8 | -2.5 | 5.6 | -4.2 | 9.4 | -4.9 | -6.1 | -0.9 | -0.7 | 12 | -0.2 | 8.4 | -0.4 | -3.9 | -2.7 | -3.2 | -6.8 | 4.0 | -2.6 | 5.6 | 59 | 207 | 110 | 216 | -368 | 7.0 | -161 | 34 | 35 | -24 | -108 | 142 | 102 | -5.9 | -145 | -63 | 34 | 49 | -42 | 19 | 60 | |
| -32 | -2.6 | -20 | – | -49 | -14 | -41 | -32 | 8.9 | -32 | -1.0 | 40 | -30 | -71 | 33 | 57 | 69 | 78 | 84 | 53 | 201 | 320 | 227 | 384 | 366 | 84 | 61 | 47 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.