Matson Inc · Operating Cash Flow (Statement)

Latest reported$137.60Mperiod endingJun 30, 2026

MATX Quarterly Cash from Operations ($37.80M → $137.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MATX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Matson Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	40,854,000
Mar 31, 2001	36,860,000
Dec 31, 2000	16,203,000
Sep 30, 2000	37,810,000
Jun 30, 2000	28,164,000
Mar 31, 2000	22,101,000
Dec 31, 1999	8,765,000
Sep 30, 1999	63,700,000
Jun 30, 1999	19,900,000
Mar 31, 1999	29,300,000
Dec 31, 1998	75,072,000
Sep 30, 1998	35,500,000
Jun 30, 1998	7,600,000
Mar 31, 1998	17,100,000
Dec 31, 1997	77,969,000
Sep 30, 1997	34,500,000
Jun 30, 1997	38,700,000
Mar 31, 1997	30,700,000
Dec 31, 1996	43,002,000
Sep 30, 1996	38,500,000
Jun 30, 1996	45,900,000
Mar 31, 1996	5,600,000
Dec 31, 1995	44,056,000
Sep 30, 1995	1,100,000
Jun 30, 1995	26,400,000
Mar 31, 1995	13,100,000
Dec 31, 1994	93,561,000
Sep 30, 1994	27,000,000
Jun 30, 1994	40,700,000
Mar 31, 1994	13,600,000
Dec 31, 1993	28,500,000
Sep 30, 1993	52,800,000
Jun 30, 1993	79,100,000
Mar 31, 1993	32,500,000
Dec 31, 1992	48,100,000
Sep 30, 1992	42,700,000
Jun 30, 1992	49,900,000
Mar 31, 1992	16,800,000
Dec 31, 1991	42,800,000
Sep 30, 1991	55,800,000
Jun 30, 1991	50,700,000
Mar 31, 1991	22,300,000
Dec 31, 1990	54,500,000
Sep 30, 1990	45,000,000
Jun 30, 1990	23,500,000
Mar 31, 1990	12,200,000
Dec 31, 1989	28,900,000
Sep 30, 1989	37,800,000