Matson Inc (MATX)
111.69
-1.67
(-1.47%)
USD |
NYSE |
May 06, 16:00
111.68
-0.01
(-0.01%)
Pre-Market: 20:00
Matson Cash from Operations (Quarterly): 36.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 36.60M |
| December 31, 2023 | 111.40M |
| September 30, 2023 | 152.60M |
| June 30, 2023 | 149.80M |
| March 31, 2023 | 96.70M |
| December 31, 2022 | 169.40M |
| September 30, 2022 | 411.40M |
| June 30, 2022 | 417.20M |
| March 31, 2022 | 273.90M |
| December 31, 2021 | 400.80M |
| September 30, 2021 | 344.50M |
| June 30, 2021 | 115.90M |
| March 31, 2021 | 122.90M |
| December 31, 2020 | 159.00M |
| September 30, 2020 | 130.20M |
| June 30, 2020 | 72.00M |
| March 31, 2020 | 68.60M |
| December 31, 2019 | 68.40M |
| September 30, 2019 | 72.20M |
| June 30, 2019 | 74.80M |
| March 31, 2019 | 33.40M |
| December 31, 2018 | 102.00M |
| September 30, 2018 | 83.90M |
| June 30, 2018 | 89.20M |
| March 31, 2018 | 29.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 77.90M |
| September 30, 2017 | 83.60M |
| June 30, 2017 | 59.40M |
| March 31, 2017 | 4.00M |
| December 31, 2016 | 70.30M |
| September 30, 2016 | 8.70M |
| June 30, 2016 | 59.00M |
| March 31, 2016 | 19.80M |
| December 31, 2015 | 86.30M |
| September 30, 2015 | 56.10M |
| June 30, 2015 | 56.60M |
| March 31, 2015 | 46.30M |
| December 31, 2014 | 69.60M |
| September 30, 2014 | 46.90M |
| June 30, 2014 | 19.10M |
| March 31, 2014 | 30.10M |
| December 31, 2013 | 57.90M |
| September 30, 2013 | 58.30M |
| June 30, 2013 | 44.50M |
| March 31, 2013 | 35.00M |
| December 31, 2012 | 25.90M |
| September 30, 2012 | 40.00M |
| June 30, 2012 | 18.20M |
| March 31, 2012 | -20.00M |
| December 31, 2011 | 44.10M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
36.60M
Minimum
Mar 2024
417.20M
Maximum
Jun 2022
172.42M
Average
126.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 19.97M |
| Kirby Corp | 216.00M |
| Pangaea Logistics Solutions Ltd | 23.90M |
| Genco Shipping & Trading Ltd | 39.62M |
| Seacor Marine Holdings Inc | -7.169M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -59.00M |
| Cash from Financing (Quarterly) | -85.70M |
| Free Cash Flow | 182.60M |
| Free Cash Flow Per Share (Quarterly) | -0.5405 |
| Free Cash Flow to Equity (Quarterly) | -8.80M |
| Free Cash Flow to Firm (Quarterly) | -18.70M |
| Free Cash Flow Yield | 4.64% |