TickerFacts.

Matson, Inc. (MATX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$153.70M
Year ended 2025-12-31
-47.5%
3-year compound annual growth
-1.4%
10-year compound annual growth
$1.06B2008-12-31: $166.00M2009-12-31: $84.00M2010-12-31: $78.80M2011-12-31: $38.80M2015-12-31: $177.50M2016-12-31: -$21.60M2017-12-31: -$82.10M2022-12-31: $1.06B2023-12-31: $262.10M2024-12-31: $457.70M2025-12-31: $153.70M$153.70M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$153.70M-66.4%2026-02-27, From 2025-01-01
2024-12-31$457.70M+74.6%2026-02-27, From 2024-01-01
2023-12-31$262.10M-75.3%2026-02-27, From 2023-01-01
2022-12-31$1.06Bn/a2025-02-28, From 2022-01-01
No annual figure between 2017-12-31 and 2022-12-31.
2017-12-31-$82.10Mn/m2020-02-28, From 2017-01-01
2016-12-31-$21.60Mn/m2019-03-04, From 2016-01-01
2015-12-31$177.50Mn/a2018-02-23, From 2015-01-01
No annual figure between 2011-12-31 and 2015-12-31.
2011-12-31$38.80M-50.8%2014-02-28, From 2011-01-01
2010-12-31$78.80Mn/c2013-03-01, From 2010-01-01
2009-12-31$84.00M-49.4%2012-02-28, From 2009-01-01
2008-12-31$166.00Mn/a2011-02-25, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Water Transportation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Matson, Inc. (MATX)2025-12-31$153.70M-66.4%
Kirby Corp (KEX)2025-12-31$405.73M-2.0%
Tidewater Inc (TDW)2025-12-31$353.35M+38.6%
Norwegian Cruise Line Holdings Ltd. (NCLH)2025-12-31-$1.17Bn/m
Teekay Tankers Ltd. (TNK)2025-12-31$115.64M-71.2%
Seapeak LLC (SEAL-PA)2025-12-31$211.59M+53.8%
Royal Caribbean Cruises Ltd (RCL)2025-12-31$1.24B-38.1%
Carnival Corp Ltd. (CCL)2025-11-30$2.61B+101.0%
United Maritime Corp (USEA)2025-12-31$1.54M-48.8%

Compare MATX, KEX, TDW, NCLH side by side · Screen every company in Water Transportation ↗