Matson, Inc. Operating Cash Flow
Matson, Inc. (MATX) reported Operating Cash Flow of $231.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Matson, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $137.60M, a 30.30% increase year-over-year.
- Matson, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $94.00M, a 5.62% increase year-over-year.
- Matson, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $176.90M, a 1.26% increase year-over-year.
- Matson, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $175.60M, a 29.36% decline year-over-year.
- Matson, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $547.10M, a 28.74% decline from fiscal 2024.
- Matson, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $767.80M, a 50.40% increase from fiscal 2023.
- Matson, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $510.50M, a 59.86% decline from fiscal 2022.
- Matson, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.27B, a 29.24% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $137.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $231.60M 10-Q · filed 2026-08-04 | $408.50M derived: sum of 3 quarters · filed 2026-08-04 | $584.10M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $94.00M 10-Q · filed 2026-05-05 | $270.90M derived: sum of 2 quarters · filed 2026-05-05 | $446.50M derived: sum of 3 quarters · filed 2026-05-05 | $552.10M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $176.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $352.50M derived: sum of 2 quarters · filed 2026-02-27 | $458.10M derived: sum of 3 quarters · filed 2026-08-04 | $547.10M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $175.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $281.20M derived: sum of 2 quarters · filed 2026-08-04 | $370.20M 10-Q · filed 2025-11-05 | $544.90M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $105.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $194.60M 10-Q · filed 2026-08-04 | $369.30M derived: sum of 3 quarters · filed 2026-08-04 | $617.90M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $89.00M 10-Q · filed 2026-05-05 | $263.70M derived: sum of 2 quarters · filed 2026-05-05 | $512.30M derived: sum of 3 quarters · filed 2026-05-05 | $820.20M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $174.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $423.30M derived: sum of 2 quarters · filed 2026-02-27 | $731.20M derived: sum of 3 quarters · filed 2026-02-27 | $767.80M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $248.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $556.50M derived: sum of 2 quarters · filed 2025-11-05 | $593.10M 10-Q · filed 2025-11-05 | $704.50M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $307.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $344.50M 10-Q · filed 2025-08-01 | $455.90M derived: sum of 3 quarters · filed 2026-02-27 | $608.50M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $36.60M 10-Q · filed 2025-05-06 | $148.00M derived: sum of 2 quarters · filed 2026-02-27 | $300.60M derived: sum of 3 quarters · filed 2026-02-27 | $450.40M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $111.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $264.00M derived: sum of 2 quarters · filed 2026-02-27 | $413.80M derived: sum of 3 quarters · filed 2026-02-27 | $510.50M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $152.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $302.40M derived: sum of 2 quarters · filed 2024-10-31 | $399.10M 10-Q · filed 2024-10-31 | $568.50M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $149.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $246.50M 10-Q · filed 2024-08-02 | $415.90M derived: sum of 3 quarters · filed 2025-02-28 | $827.30M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $96.70M 10-Q · filed 2024-05-01 | $266.10M derived: sum of 2 quarters · filed 2025-02-28 | $677.50M derived: sum of 3 quarters · filed 2025-02-28 | $1.09B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $169.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $580.80M derived: sum of 2 quarters · filed 2025-02-28 | $998.00M derived: sum of 3 quarters · filed 2025-02-28 | $1.27B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $411.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $828.60M derived: sum of 2 quarters · filed 2023-10-31 | $1.10B 10-Q · filed 2023-10-31 | $1.50B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $417.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $691.10M 10-Q · filed 2023-08-02 | $1.09B derived: sum of 3 quarters · filed 2024-02-23 | $1.44B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $273.90M 10-Q · filed 2023-05-05 | $674.70M derived: sum of 2 quarters · filed 2024-02-23 | $1.02B derived: sum of 3 quarters · filed 2024-02-23 | $1.14B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $400.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $745.30M derived: sum of 2 quarters · filed 2024-02-23 | $861.20M derived: sum of 3 quarters · filed 2024-02-23 | $984.10M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $344.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $460.40M derived: sum of 2 quarters · filed 2022-11-03 | $583.30M 10-Q · filed 2022-11-03 | $742.30M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $115.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $238.80M 10-Q · filed 2022-08-02 | $397.80M derived: sum of 3 quarters · filed 2023-02-24 | $528.00M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $122.90M 10-Q · filed 2022-05-04 | $281.90M derived: sum of 2 quarters · filed 2023-02-24 | $412.10M derived: sum of 3 quarters · filed 2023-02-24 | $484.10M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $289.20M derived: sum of 2 quarters · filed 2023-02-24 | $361.20M derived: sum of 3 quarters · filed 2023-02-24 | $429.80M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $130.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $202.20M derived: sum of 2 quarters · filed 2021-11-04 | $270.80M 10-Q · filed 2021-11-04 | $339.20M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $140.60M 10-Q · filed 2021-07-30 | $209.00M derived: sum of 3 quarters · filed 2022-02-25 | $281.20M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $68.60M 10-Q · filed 2021-04-28 | $137.00M derived: sum of 2 quarters · filed 2022-02-25 | $209.20M derived: sum of 3 quarters · filed 2022-02-25 | $284.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $68.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $140.60M derived: sum of 2 quarters · filed 2022-02-25 | $215.40M derived: sum of 3 quarters · filed 2022-02-25 | $248.80M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $72.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $147.00M derived: sum of 2 quarters · filed 2020-11-02 | $180.40M 10-Q · filed 2020-11-02 | $282.40M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $74.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $108.20M 10-Q · filed 2020-08-05 | $210.20M derived: sum of 3 quarters · filed 2021-02-26 | $294.10M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $33.40M 10-Q · filed 2020-05-05 | $135.40M derived: sum of 2 quarters · filed 2021-02-26 | $219.30M derived: sum of 3 quarters · filed 2021-02-26 | $308.50M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $185.90M derived: sum of 2 quarters · filed 2021-02-26 | $275.10M derived: sum of 3 quarters · filed 2021-02-26 | $305.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $83.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $173.10M derived: sum of 2 quarters · filed 2019-11-08 | $203.00M 10-Q · filed 2019-11-08 | $280.90M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $89.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $119.10M 10-Q · filed 2019-08-08 | $197.00M derived: sum of 3 quarters · filed 2020-02-28 | $280.60M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $29.90M 10-Q · filed 2019-05-09 | $107.80M derived: sum of 2 quarters · filed 2020-02-28 | $191.40M derived: sum of 3 quarters · filed 2020-02-28 | $250.80M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $77.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $161.50M derived: sum of 2 quarters · filed 2020-02-28 | $220.90M derived: sum of 3 quarters · filed 2020-02-28 | $224.90M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $83.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $143.00M derived: sum of 2 quarters · filed 2018-11-06 | $147.00M 10-Q · filed 2018-11-06 | $217.30M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-06-30 | $59.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $63.40M 10-Q · filed 2018-08-01 | $133.70M derived: sum of 3 quarters · filed 2019-03-04 | $142.40M derived: sum of 4 quarters · filed 2019-03-04 | |
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-02 | $74.30M derived: sum of 2 quarters · filed 2019-03-04 | $83.00M derived: sum of 3 quarters · filed 2019-03-04 | ||
| 2016-12-31 | $70.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $79.00M derived: sum of 2 quarters · filed 2019-03-04 | $157.80M 10-K · filed 2019-03-04 | ||
| 2016-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $87.50M 10-Q · filed 2017-11-03 | |||
| 2016-06-30 | $78.80M 10-Q · filed 2017-08-01 | ||||
| 2015-12-31 | $245.30M 10-K · filed 2018-02-23 | ||||
| 2012-06-30 | $40.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $20.70M 10-Q · filed 2012-08-09 | $64.70M derived: sum of 3 quarters · filed 2012-08-09 | $80.60M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2012-03-31 | -$20.00M 10-Q · filed 2012-05-09 | $24.00M derived: sum of 2 quarters · filed 2012-05-09 | $39.90M derived: sum of 3 quarters · filed 2012-05-09 | $77.00M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $59.90M derived: sum of 2 quarters · filed 2012-02-28 | $97.00M derived: sum of 3 quarters · filed 2012-08-09 | $86.00M 10-K · filed 2012-02-28 | |
| 2011-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $53.00M derived: sum of 2 quarters · filed 2012-08-09 | $42.00M 10-Q · filed 2011-11-09 | $111.00M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-06-30 | $37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.10M 10-Q · filed 2012-08-09 | $17.00M 10-Q · filed 2011-08-08 | $95.10M derived: sum of 3 quarters · filed 2012-08-09 | $137.10M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$11.00M 10-Q · filed 2012-05-09 | $58.00M derived: sum of 2 quarters · filed 2012-05-09 | $100.00M derived: sum of 3 quarters · filed 2012-05-09 | $134.00M derived: sum of 4 quarters · filed 2012-05-09 | |
| 2010-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $111.00M derived: sum of 2 quarters · filed 2012-02-28 | $145.00M derived: sum of 3 quarters · filed 2012-02-28 | $150.00M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $76.00M derived: sum of 2 quarters · filed 2011-11-09 | $81.00M 10-Q · filed 2011-11-09 | $118.00M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $39.00M 10-Q · filed 2011-08-08 | $76.00M derived: sum of 3 quarters · filed 2012-02-28 | $108.00M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | $5.00M 10-Q · filed 2011-05-03 | $42.00M derived: sum of 2 quarters · filed 2012-02-28 | $74.00M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $69.00M derived: sum of 2 quarters · filed 2012-02-28 | $115.00M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $78.00M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $46.00M 10-Q · filed 2010-07-30 | ||||
| 2008-12-31 | $275.00M 8-K · filed 2012-02-14 |
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