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
Follow MATX
Alert me
Matson, Inc. (MATX) Operating cash flow
Matson, Inc.'s operating cash flow for fiscal 2025 was $547.1M, down 28.7% from $767.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $637.5M. Over the past ten years it has ranged from $157.8M (fiscal 2016) to $1.3B (fiscal 2022); the current reading is higher than 73% of that period. Matson, Inc. ranks 5th of 36 Marine Shipping companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $547.1M | (28.74%) |
| FY2024 | $767.8M | 50.40% |
| FY2023 | $510.5M | (59.86%) |
| FY2022 | $1.3B | 29.24% |
| FY2021 | $984.1M | 128.97% |
| FY2020 | $429.8M | 72.75% |
| FY2019 | $248.8M | (18.43%) |
| FY2018 | $305.0M | 35.62% |
| FY2017 | $224.9M | 42.52% |
| FY2016 | $157.8M | (35.67%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $229.0M | 66.42% |
| Jun 2026 | $137.6M | 46.38% |
| Mar 2026 | $94.0M | (46.86%) |
| Dec 2025 | $176.9M | 0.74% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. compare | $1.7B |
| DAC Danaos Corporation compare | $715.6M |
| KEX Kirby Corporation compare | $709.7M |
| HAFN Hafnia Limited compare | $703.7M |
| MATX Matson, Inc. | $637.5M |
| NMM Navios Maritime Partners LP compare | $540.1M |
| SBLK Star Bulk Carriers Corp. compare | $455.2M |
| ECO Okeanis Eco Tankers Corp. compare | $360.9M |
| SFL SFL Corporation Ltd. compare | $240.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MATX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement