Matson Inc (MATX)
108.96
-0.76
(-0.70%)
USD |
NYSE |
Apr 26, 16:00
108.96
0.00 (0.00%)
After-Hours: 20:00
Matson Free Cash Flow (Quarterly): 50.50M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 50.50M |
| September 30, 2023 | 91.40M |
| June 30, 2023 | 47.00M |
| March 31, 2023 | 60.80M |
| December 31, 2022 | 85.40M |
| September 30, 2022 | 362.90M |
| June 30, 2022 | 384.20M |
| March 31, 2022 | 227.10M |
| December 31, 2021 | 320.20M |
| September 30, 2021 | 201.10M |
| June 30, 2021 | 53.10M |
| March 31, 2021 | 84.40M |
| December 31, 2020 | 78.00M |
| September 30, 2020 | 69.40M |
| June 30, 2020 | 56.70M |
| March 31, 2020 | 33.40M |
| December 31, 2019 | -70.50M |
| September 30, 2019 | -30.20M |
| June 30, 2019 | 40.20M |
| March 31, 2019 | -1.00M |
| December 31, 2018 | -31.90M |
| September 30, 2018 | 8.90M |
| June 30, 2018 | -32.30M |
| March 31, 2018 | -40.90M |
| December 31, 2017 | -13.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -48.60M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -20.20M |
| December 31, 2016 | -2.60M |
| September 30, 2016 | -32.00M |
| June 30, 2016 | 23.80M |
| March 31, 2016 | -10.80M |
| December 31, 2015 | 48.80M |
| September 30, 2015 | 38.00M |
| June 30, 2015 | 47.70M |
| March 31, 2015 | 43.00M |
| December 31, 2014 | 67.30M |
| September 30, 2014 | 41.50M |
| June 30, 2014 | 3.80M |
| March 31, 2014 | 25.20M |
| December 31, 2013 | 42.40M |
| September 30, 2013 | 48.40M |
| June 30, 2013 | 41.00M |
| March 31, 2013 | 28.70M |
| December 31, 2012 | 18.60M |
| September 30, 2012 | 26.70M |
| June 30, 2012 | 9.20M |
| March 31, 2012 | -28.50M |
| December 31, 2011 | 36.40M |
| September 30, 2011 | 13.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-70.50M
Minimum
Dec 2019
384.20M
Maximum
Jun 2022
112.90M
Average
69.40M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 18.68M |
| Kirby Corp | 89.23M |
| Pangaea Logistics Solutions Ltd | 23.86M |
| Genco Shipping & Trading Ltd | -48.74M |
| Seacor Marine Holdings Inc | -5.127M |