Matson, Inc. (MATX): Operating Cash Flow
$547.10M
Year ended 2025-12-31
$584.10M
Trailing 12 months to 2026-06-30
-24.5%
3-year compound annual growth
+4.9%
5-year compound annual growth
+8.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $547.10M | -28.7% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $767.80M | +50.4% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $510.50M | -59.9% | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $1.27B | +29.2% | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | $984.10M | +129.0% | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | $429.80M | +72.7% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $248.80M | -18.4% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $305.00M | +35.6% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $224.90M | +42.5% | 2020-02-28, From 2017-01-01 |
| 2016-12-31 | $157.80M | -35.7% | 2019-03-04, From 2016-01-01 |
| 2015-12-31 | $245.30M | n/a | 2018-02-23, From 2015-01-01 |
| No annual figure between 2011-12-31 and 2015-12-31. | |||
| 2011-12-31 | $86.00M | -42.7% | 2012-02-28, From 2011-01-01 |
| 2010-12-31 | $150.00M | +30.4% | 2012-02-28, From 2010-01-01 |
| 2009-12-31 | $115.00M | -58.2% | 2012-02-28, From 2009-01-01 |
| 2008-12-31 | $275.00M | n/a | 2011-02-25, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Matson, Inc. (MATX) | 2025-12-31 | $547.10M | -28.7% |
| Kirby Corp (KEX) | 2025-12-31 | $670.20M | -11.4% |
| Tidewater Inc (TDW) | 2025-12-31 | $379.11M | +34.2% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 2025-12-31 | $2.09B | +1.9% |
| Teekay Tankers Ltd. (TNK) | 2025-12-31 | $305.89M | -35.2% |
| International Seaways, Inc. (INSW) | 2025-12-31 | $380.05M | -30.5% |
| Seapeak LLC (SEAL-PA) | 2025-12-31 | $272.86M | -31.0% |
| Royal Caribbean Cruises Ltd (RCL) | 2025-12-31 | $6.46B | +22.8% |
| Costamare Bulkers Holdings Ltd (CMDB) | 2025-12-31 | $75.59M | n/m |
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