Matson, Inc. (MATX)
225.59
+3.32
(+1.49%)
USD |
NYSE |
Sep 04, 16:00
225.54
-0.06
(-0.02%)
Pre-Market: 20:00
Matson Cash from Operations (TTM) : 582.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 582.00M |
| March 31, 2026 | 550.00M |
| December 31, 2025 | 545.00M |
| September 30, 2025 | 542.80M |
| June 30, 2025 | 617.90M |
| March 31, 2025 | 820.20M |
| December 31, 2024 | 767.80M |
| September 30, 2024 | 704.50M |
| June 30, 2024 | 608.50M |
| March 31, 2024 | 450.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Pangaea Logistics Solutions Ltd. | 74.80M |
| Genco Shipping & Trading Ltd. | 72.52M |
| Danaos Corp. | 695.47M |
| Diana Shipping, Inc. | 86.68M |
| Euroseas Ltd. | 147.89M |