Matson Cash from Operations (TTM) Insights

Matson Inc (MATX)

109.50 -0.22 (-0.20%) USD | NYSE | Apr 26, 15:19

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	510.50M
September 30, 2023	568.50M
June 30, 2023	827.30M
March 31, 2023	1.095B
December 31, 2022	1.272B
September 30, 2022	1.503B
June 30, 2022	1.436B
March 31, 2022	1.135B
December 31, 2021	984.10M
September 30, 2021	742.30M
June 30, 2021	528.00M
March 31, 2021	484.10M
December 31, 2020	429.80M
September 30, 2020	339.20M
June 30, 2020	281.20M
March 31, 2020	284.00M
December 31, 2019	248.80M
September 30, 2019	282.40M
June 30, 2019	294.10M
March 31, 2019	308.50M
December 31, 2018	305.00M
September 30, 2018	280.90M
June 30, 2018	280.60M
March 31, 2018	250.80M
December 31, 2017	224.90M

Date	Value
September 30, 2017	217.30M
June 30, 2017	142.40M
March 31, 2017	142.00M
December 31, 2016	157.80M
September 30, 2016	173.80M
June 30, 2016	221.20M
March 31, 2016	218.80M
December 31, 2015	245.30M
September 30, 2015	228.60M
June 30, 2015	219.40M
March 31, 2015	181.90M
December 31, 2014	165.70M
September 30, 2014	154.00M
June 30, 2014	165.40M
March 31, 2014	190.80M
December 31, 2013	195.70M
September 30, 2013	163.70M
June 30, 2013	145.40M
March 31, 2013	119.10M
December 31, 2012	64.10M
September 30, 2012	82.30M
June 30, 2012	66.90M
March 31, 2012	77.30M
December 31, 2011	86.30M
September 30, 2011	111.40M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

248.80M

Minimum

Dec 2019

1.503B

Maximum

Sep 2022

697.14M

Average

528.00M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks