Matson Quarterly Cash Flow Statement
NYSE: MATXConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matson free cash flow
In the quarter ended Jun 30, 2026, Matson generated $137.6 million of operating cash flow. That left free cash flow of $137.6 million, a free-cash-flow margin of 14.2% of revenue. Free cash flow was up 613.0% from the prior year's $19.3 million.
Matson returned $78.0 million to shareholders: $11.0 million in dividends and $67.0 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 12.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Matson cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.40M | 56.60M | 143.10M | 134.70M | 94.70M | 72.30M | 128.00M | 199.10M | 113.20M | 36.10M | 62.40M | 119.90M |
| Net Income growth (YoY) | +36.64% | -21.72% | +11.80% | -32.35% | -16.34% | +100.28% | +105.13% | +66.06% | +40.10% | +6.18% | -20.00% | -54.92% |
| Stock-Based Compensation | 6.20M | 5.50M | 5.70M | 5.30M | 5.90M | 5.80M | 7.40M | 7.10M | 6.30M | 5.70M | 6.20M | 7.80M |
| Change in Working Capital | 44.10M | -3.00M | -35.30M | -9.80M | -1.40M | -12.20M | -55.30M | 12.50M | 163.90M | -31.90M | -55.80M | 28.30M |
| Operating Cash Flow | 137.60M | 94.00M | 176.90M | 175.60M | 105.60M | 89.00M | 174.70M | 248.60M | 307.90M | 36.60M | 111.40M | 152.60M |
| Capital Expenditures | — | -48.30M | -134.70M | -83.20M | -86.30M | -89.20M | -125.40M | -59.60M | -69.80M | -55.30M | — | — |
| Investing Cash Flow | -30.60M | -36.80M | -29.20M | -53.00M | -54.00M | -129.40M | -127.30M | -77.70M | -72.10M | -59.00M | -67.50M | -68.90M |
| Dividends Paid | -11.00M | -11.00M | -11.20M | -11.40M | -11.00M | -11.30M | -11.30M | -11.40M | -11.00M | -11.10M | -11.20M | -11.40M |
| Share Repurchases | -67.00M | -52.80M | -77.50M | -65.40M | -93.50M | -66.90M | -31.70M | -47.30M | -72.80M | -47.30M | -47.00M | -25.70M |
| Debt Repaid | -9.80M | -10.10M | -9.70M | -10.10M | -9.80M | -10.10M | -9.70M | -10.10M | -9.80M | -10.10M | -9.70M | -12.10M |
| Financing Cash Flow | -87.80M | -99.00M | -98.50M | -89.00M | -114.50M | -104.40M | -53.30M | -68.80M | -93.40M | -85.70M | -68.00M | -49.20M |
| Net Change in Cash | 19.20M | -41.80M | 49.20M | 33.60M | -62.90M | -144.80M | -5.90M | 102.10M | 142.40M | -108.10M | -24.10M | 34.50M |
| Free Cash Flow | 137.60M | 45.70M | 42.20M | 92.40M | 19.30M | -200.00K | 49.30M | 189.00M | 238.10M | -18.70M | 111.40M | 152.60M |
This table shows 12 quarterly periods of Matson's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MATX's reporting calendar. What is a cash flow statement?