Matson, Inc. (MATX)
224.06
-0.25
(-0.11%)
USD |
NYSE |
Aug 31, 15:09
Matson Cash from Operations (Quarterly) : 137.60M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 137.60M |
| March 31, 2026 | 94.00M |
| December 31, 2025 | 176.90M |
| September 30, 2025 | 173.50M |
| June 30, 2025 | 105.60M |
| March 31, 2025 | 89.00M |
| December 31, 2024 | 174.70M |
| September 30, 2024 | 248.60M |
| June 30, 2024 | 307.90M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Pangaea Logistics Solutions Ltd. | 21.98M |
| Genco Shipping & Trading Ltd. | 33.25M |
| Seanergy Maritime Holdings Corp. | 31.55M |
| Capital Clean Energy Carriers Corp. | 59.97M |
| Danaos Corp. | 197.03M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.60M |
| Cash from Financing (Quarterly) | -87.80M |
| Free Cash Flow | 108.50M |
| Free Cash Flow Per Share (Quarterly) | -2.297 |
| Free Cash Flow to Equity (Quarterly) | 295.20M |
| Free Cash Flow to Firm (Quarterly) | -68.34M |
| Free Cash Flow Yield | 1.56% |