Matson Inc (MATX)
108.94
-0.78
(-0.71%)
USD |
NYSE |
Apr 26, 16:00
108.96
+0.02
(+0.01%)
Pre-Market: 20:00
Matson Free Cash Flow: 249.70M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 249.70M |
| September 30, 2023 | 284.60M |
| June 30, 2023 | 556.10M |
| March 31, 2023 | 893.30M |
| December 31, 2022 | 1.060B |
| September 30, 2022 | 1.294B |
| June 30, 2022 | 1.133B |
| March 31, 2022 | 801.50M |
| December 31, 2021 | 658.80M |
| September 30, 2021 | 416.60M |
| June 30, 2021 | 284.90M |
| March 31, 2021 | 288.50M |
| December 31, 2020 | 237.50M |
| September 30, 2020 | 89.00M |
| June 30, 2020 | -10.60M |
| March 31, 2020 | -27.10M |
| December 31, 2019 | -61.50M |
| September 30, 2019 | -22.90M |
| June 30, 2019 | 16.20M |
| March 31, 2019 | -56.30M |
| December 31, 2018 | -96.20M |
| September 30, 2018 | -77.80M |
| June 30, 2018 | -135.30M |
| March 31, 2018 | -103.00M |
| December 31, 2017 | -82.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -71.40M |
| June 30, 2017 | -54.80M |
| March 31, 2017 | -31.00M |
| December 31, 2016 | -21.60M |
| September 30, 2016 | 29.80M |
| June 30, 2016 | 99.80M |
| March 31, 2016 | 123.70M |
| December 31, 2015 | 177.50M |
| September 30, 2015 | 196.00M |
| June 30, 2015 | 199.50M |
| March 31, 2015 | 155.60M |
| December 31, 2014 | 137.80M |
| September 30, 2014 | 112.90M |
| June 30, 2014 | 119.80M |
| March 31, 2014 | 157.00M |
| December 31, 2013 | 160.50M |
| September 30, 2013 | 136.70M |
| June 30, 2013 | 115.00M |
| March 31, 2013 | 83.20M |
| December 31, 2012 | 26.00M |
| September 30, 2012 | 43.80M |
| June 30, 2012 | 30.10M |
| March 31, 2012 | 36.60M |
| December 31, 2011 | 39.10M |
| September 30, 2011 | 39.70M |
Free Cash Flow Range, Past 5 Years
-61.50M
Minimum
Dec 2019
1.294B
Maximum
Sep 2022
428.48M
Average
284.90M
Median
Jun 2021
Free Cash Flow Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | -29.97M |
| Kirby Corp | 138.50M |
| Pangaea Logistics Solutions Ltd | 26.52M |
| Genco Shipping & Trading Ltd | -2.228M |
| Seacor Marine Holdings Inc | -1.657M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 111.40M |
| Cash from Investing (Quarterly) | -67.50M |
| Cash from Financing (Quarterly) | -68.00M |
| Free Cash Flow Per Share (Quarterly) | 1.427 |
| Free Cash Flow to Equity (Quarterly) | 59.90M |
| Free Cash Flow to Firm (Quarterly) | 50.50M |
| Free Cash Flow Yield | 6.42% |