Matson Inc · Operating Cash Flow (Statement)

Latest reported$582.00Mperiod endingJun 30, 2026

MATX Cash from Operations ($97.40M → $582.00M)

Annual operating cash flow (statement)

High-resolution chart · PNG

MATX operating cash flow (statement) history

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

Matson Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	545,000,000
Dec 31, 2024	767,800,000
Dec 31, 2023	510,500,000
Dec 31, 2022	1,271,900,000
Dec 31, 2021	984,100,000
Dec 31, 2020	429,800,000
Dec 31, 2019	248,800,000
Dec 31, 2018	305,000,000
Dec 31, 2017	224,900,000
Dec 31, 2016	157,800,000
Dec 31, 2015	245,300,000
Dec 31, 2014	165,700,000
Dec 31, 2013	195,700,000
Dec 31, 2012	64,100,000
Dec 31, 2011	86,000,000
Dec 31, 2010	150,000,000
Dec 31, 2009	115,000,000
Dec 31, 2008	275,000,000
Dec 31, 2007	124,000,000
Dec 31, 2006	106,000,000
Dec 31, 2005	278,000,000
Dec 31, 2004	173,000,000
Dec 31, 2003	136,000,000
Dec 31, 2002	56,000,000
Dec 31, 2001	150,968,000
Dec 31, 2000	104,278,000
Dec 31, 1999	109,379,000
Dec 31, 1998	135,272,000
Dec 31, 1997	181,869,000
Dec 31, 1996	133,002,000
Dec 31, 1995	71,656,000
Dec 31, 1994	186,761,000
Dec 31, 1993	192,900,000
Dec 31, 1992	157,500,000
Dec 31, 1991	171,600,000
Dec 31, 1990	135,200,000
Dec 31, 1989	97,400,000