The table below shows Matson, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$94.00M
$89.00M
$36.60M
$96.70M
$273.90M
$122.90M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$36.80M
-$129.40M
-$59.00M
-$153.50M
-$46.40M
-$37.10M
Dividends paid
$11.00M
$11.30M
$11.10M
$11.30M
$12.90M
MATX operating cash flow (10-K history)
Matson, Inc. reported operating cash flow of $547.10M for fiscal year 2025. That is down 28.7% from $767.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $157.80M (FY 2016) to $547.10M. Figures come from the company's audited annual reports as filed with the SEC.
