stockrowMatson, Inc.
MATX Industrials Marine Shipping
Matson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, down 2.26% from fiscal 2024.
- Revenue
- +26.5%
- EPS
- +64.3%
- Free cash flow
- +148.1%
- Total debt
- −10.7%
Quarter to September 2026, against a year earlier
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Matson, Inc. (MATX) Free cash flow
Matson, Inc.'s free cash flow for fiscal 2025 was $162.8M, down 64.9% from $463.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $637.5M. Over the past ten years it has ranged from −$82.3M (fiscal 2017) to $1.1B (fiscal 2022); the current reading is higher than 45% of that period. Matson, Inc. ranks 3rd of 36 Marine Shipping companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $162.8M | (64.88%) |
| FY2024 | $463.6M | 76.07% |
| FY2023 | $263.3M | (75.25%) |
| FY2022 | $1.1B | 61.01% |
| FY2021 | $660.7M | 161.35% |
| FY2020 | $252.8M | — |
| FY2019 | −$58.1M | — |
| FY2018 | $40.1M | — |
| FY2017 | −$82.3M | — |
| FY2016 | −$19.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $229.0M | — |
| Jun 2026 | −$69.6M | — |
| Mar 2026 | $45.6M | (10.41%) |
| Dec 2025 | $50.9M | (44.85%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. compare | $1.5B |
| HAFN Hafnia Limited compare | $941.4M |
| MATX Matson, Inc. | $637.5M |
| NMM Navios Maritime Partners LP compare | $575.9M |
| SBLK Star Bulk Carriers Corp. compare | $559.9M |
| KEX Kirby Corporation compare | $501.7M |
| SFL SFL Corporation Ltd. compare | $455.5M |
| DAC Danaos Corporation compare | $195.0M |
| ECO Okeanis Eco Tankers Corp. compare | $42.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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