Matson, Inc. (MATX)
231.11
+5.61
(+2.49%)
USD |
NYSE |
Oct 02, 16:00
231.12
+0.01
(+0.00%)
After-Hours: 20:00
Matson Free Cash Flow : 108.50M for None
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 108.50M |
| March 31, 2026 | 197.40M |
| December 31, 2025 | 151.60M |
| September 30, 2025 | 158.60M |
| June 30, 2025 | 256.60M |
| March 31, 2025 | 475.40M |
| December 31, 2024 | 456.90M |
| September 30, 2024 | 458.20M |
| June 30, 2024 | 361.30M |
| March 31, 2024 | 182.60M |
| December 31, 2023 | 249.70M |
| September 30, 2023 | 282.80M |
| June 30, 2023 | 557.30M |
| March 31, 2023 | 882.10M |
| December 31, 2022 | 1.061B |
| September 30, 2022 | 1.297B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Genco Shipping & Trading Ltd. | -156.69M |
| Pangaea Logistics Solutions Ltd. | 65.46M |
| Seanergy Maritime Holdings Corp. | 10.15M |
| Global Ship Lease, Inc. | 290.82M |
| Danaos Corp. | 172.34M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 137.60M |
| Cash from Investing (Quarterly) | -30.60M |
| Cash from Financing (Quarterly) | -87.80M |
| 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 | 1.52% |