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Matson MATX
$ 158.73 -0.79%

Quarterly report 2025-Q3
added 11-05-2025

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Matson Operating Cash Flow 2011-2026 | MATX

Annual Operating Cash Flow Matson

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
768 M 510 M 1.27 B 984 M 430 M 249 M 305 M 225 M 158 M 245 M - - - 86 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.27 B 86 M 476 M

Quarterly Operating Cash Flow Matson

2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 89 M - - 36.6 M - - 96.7 M - 1.1 B - 274 M - 583 M - 123 M - 271 M 141 M 68.6 M - 180 M 108 M 33.4 M - 203 M 119 M 29.9 M - 147 M 63.4 M 4 M - 87.5 M 78.8 M - - - - - - - - - - - - - - - - -20 M - - 26.1 M -11 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.1 B -20 M 160 M

Operating Cash Flow of other stocks in the Marine shipping industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Capital Product Partners L.P. Capital Product Partners L.P.
CPLP
189 M - 2.13 % $ 355 B greeceGreece
Kirby Corporation Kirby Corporation
KEX
670 M $ 132.44 1.28 % $ 7.38 B usaUSA
Eagle Bulk Shipping Eagle Bulk Shipping
EGLE
55.9 M - -2.29 % $ 678 M usaUSA
Danaos Corporation Danaos Corporation
DAC
645 M $ 114.95 0.75 % $ 2.12 B greeceGreece
Ardmore Shipping Corporation Ardmore Shipping Corporation
ASC
81.6 M $ 15.24 1.06 % $ 619 M bermudaBermuda
Navios Maritime Partners L.P. Navios Maritime Partners L.P.
NMM
277 M $ 67.5 2.58 % $ 1.93 B greeceGreece
Flex LNG Ltd. Flex LNG Ltd.
FLNG
215 M $ 30.79 1.28 % $ 1.66 B bermudaBermuda
EuroDry Ltd. EuroDry Ltd.
EDRY
4.81 M $ 17.61 -1.57 % $ 48 M greeceGreece
International Seaways International Seaways
INSW
380 M $ 70.74 1.08 % $ 3.49 B usaUSA
Pangaea Logistics Solutions, Ltd. Pangaea Logistics Solutions, Ltd.
PANL
53.7 M $ 6.96 0.22 % $ 444 M usaUSA
Performance Shipping Performance Shipping
PSHG
59.9 M $ 1.74 -0.57 % $ 21.5 M greeceGreece
KNOT Offshore Partners LP KNOT Offshore Partners LP
KNOP
166 M $ 9.77 -1.21 % $ 330 M britainBritain
Pyxis Tankers Pyxis Tankers
PXS
18.8 M $ 4.37 -0.68 % $ 46 M greeceGreece
Eneti Eneti
NETI
63.3 M - - $ 431 M monacoMonaco
Navios Maritime Holdings Navios Maritime Holdings
NM
131 M - 0.22 % $ 51.7 M monacoMonaco
Safe Bulkers Safe Bulkers
SB
102 M $ 6.32 0.88 % $ 651 M monacoMonaco
Star Bulk Carriers Corp. Star Bulk Carriers Corp.
SBLK
471 M $ 22.89 0.31 % $ 2.45 B greeceGreece
Nordic American Tankers Limited Nordic American Tankers Limited
NAT
128 M $ 5.55 1.56 % $ 1.16 B bermudaBermuda
SEACOR Marine Holdings SEACOR Marine Holdings
SMHI
-36.4 M $ 7.32 -2.01 % $ 192 M usaUSA
Genco Shipping & Trading Limited Genco Shipping & Trading Limited
GNK
31.9 M $ 22.5 1.17 % $ 976 M usaUSA
Seanergy Maritime Holdings Corp. Seanergy Maritime Holdings Corp.
SHIP
75.3 M $ 12.55 0.64 % $ 248 M greeceGreece
Costamare Costamare
CMRE
538 M $ 17.41 0.4 % $ 2.09 B greeceGreece
Euroseas Ltd. Euroseas Ltd.
ESEA
128 M $ 66.07 -0.21 % $ 458 M greeceGreece
Globus Maritime Limited Globus Maritime Limited
GLBS
20.8 M $ 1.7 -2.86 % $ 13.3 B greeceGreece
Diana Shipping Diana Shipping
DSX
47.5 M $ 2.44 1.04 % $ 270 M greeceGreece
Huntington Ingalls Industries Huntington Ingalls Industries
HII
1.2 B $ 396.0 -0.24 % $ 15.6 B usaUSA
StealthGas StealthGas
GASS
104 M $ 9.33 2.41 % $ 329 M greeceGreece
Top Ships Top Ships
TOPS
17.3 M - -1.67 % $ 22.3 M greeceGreece
Castor Maritime Castor Maritime
CTRM
124 M $ 1.97 1.55 % $ 19 M cyprusCyprus
Grindrod Shipping Holdings Ltd. Grindrod Shipping Holdings Ltd.
GRIN
205 M $ 27.31 - $ 163 M singaporeSingapore