Operating Cash Flow (Statement)

$582.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$582.00Mperiod endingJun 30, 2026

MATX TTM Cash from Operations ($135.20M → $582.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

MATX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Matson Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	131,727,000
Mar 31, 2001	119,037,000
Dec 31, 2000	104,278,000
Sep 30, 2000	96,840,000
Jun 30, 2000	122,730,000
Mar 31, 2000	114,466,000
Dec 31, 1999	121,665,000
Sep 30, 1999	187,972,000
Jun 30, 1999	159,772,000
Mar 31, 1999	147,472,000
Dec 31, 1998	135,272,000
Sep 30, 1998	138,169,000
Jun 30, 1998	137,169,000
Mar 31, 1998	168,269,000
Dec 31, 1997	181,869,000
Sep 30, 1997	146,902,000
Jun 30, 1997	150,902,000
Mar 31, 1997	158,102,000
Dec 31, 1996	133,002,000
Sep 30, 1996	134,056,000
Jun 30, 1996	96,656,000
Mar 31, 1996	77,156,000
Dec 31, 1995	84,656,000
Sep 30, 1995	134,161,000
Jun 30, 1995	160,061,000
Mar 31, 1995	174,361,000
Dec 31, 1994	174,861,000
Sep 30, 1994	109,800,000
Jun 30, 1994	135,600,000
Mar 31, 1994	174,000,000
Dec 31, 1993	192,900,000
Sep 30, 1993	212,500,000
Jun 30, 1993	202,400,000
Mar 31, 1993	173,200,000
Dec 31, 1992	157,500,000
Sep 30, 1992	152,200,000
Jun 30, 1992	165,300,000
Mar 31, 1992	166,100,000
Dec 31, 1991	171,600,000
Sep 30, 1991	183,300,000
Jun 30, 1991	172,500,000
Mar 31, 1991	145,300,000
Dec 31, 1990	135,200,000
Sep 30, 1990	109,600,000
Jun 30, 1990	102,400,000