Matson logo
Matson MATX
$ 182.72 1.43%

Quarterly report 2026-Q1
added 05-05-2026

report update icon

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

2026-Q1 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
94 M - - 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 157 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
Danaos Corporation Danaos Corporation
DAC
645 M $ 134.63 1.78 % $ 2.48 B greeceGreece
EuroDry Ltd. EuroDry Ltd.
EDRY
4.81 M $ 21.67 0.98 % $ 59.1 M greeceGreece
Diana Shipping Diana Shipping
DSX
47.5 M $ 2.71 0.93 % $ 299 M greeceGreece
Grindrod Shipping Holdings Ltd. Grindrod Shipping Holdings Ltd.
GRIN
205 M $ 31.93 1.87 % $ 163 M singaporeSingapore
Costamare Costamare
CMRE
538 M $ 17.62 1.32 % $ 2.12 B greeceGreece
Flex LNG Ltd. Flex LNG Ltd.
FLNG
215 M $ 32.72 1.49 % $ 1.77 B bermudaBermuda
StealthGas StealthGas
GASS
104 M $ 9.9 1.02 % $ 349 M greeceGreece
Globus Maritime Limited Globus Maritime Limited
GLBS
20.8 M $ 2.17 -0.46 % $ 13.3 B greeceGreece
Nordic American Tankers Limited Nordic American Tankers Limited
NAT
128 M $ 5.92 1.02 % $ 1.24 B bermudaBermuda
Eagle Bulk Shipping Eagle Bulk Shipping
EGLE
55.9 M - -2.29 % $ 678 M usaUSA
Pangaea Logistics Solutions, Ltd. Pangaea Logistics Solutions, Ltd.
PANL
53.7 M $ 7.84 -0.38 % $ 500 M usaUSA
Castor Maritime Castor Maritime
CTRM
124 M $ 2.01 -0.5 % $ 19.4 M cyprusCyprus
Star Bulk Carriers Corp. Star Bulk Carriers Corp.
SBLK
296 M $ 26.83 0.07 % $ 3.09 B greeceGreece
Genco Shipping & Trading Limited Genco Shipping & Trading Limited
GNK
31.9 M $ 25.91 2.94 % $ 1.12 B usaUSA
Seanergy Maritime Holdings Corp. Seanergy Maritime Holdings Corp.
SHIP
52.6 M $ 16.61 2.47 % $ 340 M greeceGreece
International Seaways International Seaways
INSW
380 M $ 91.62 1.48 % $ 4.52 B usaUSA
KNOT Offshore Partners LP KNOT Offshore Partners LP
KNOP
166 M $ 11.08 0.36 % $ 373 M britainBritain
Eneti Eneti
NETI
63.3 M - - $ 431 M monacoMonaco
Navios Maritime Holdings Navios Maritime Holdings
NM
131 M - 0.22 % $ 51.7 M monacoMonaco
Huntington Ingalls Industries Huntington Ingalls Industries
HII
1.2 B $ 316.28 0.5 % $ 12.4 B usaUSA
Kirby Corporation Kirby Corporation
KEX
670 M $ 142.24 0.01 % $ 7.92 B usaUSA
SEACOR Marine Holdings SEACOR Marine Holdings
SMHI
-36.4 M $ 7.44 -1.46 % $ 195 M usaUSA
Ardmore Shipping Corporation Ardmore Shipping Corporation
ASC
81.6 M $ 19.53 3.58 % $ 793 M bermudaBermuda
Navios Maritime Partners L.P. Navios Maritime Partners L.P.
NMM
277 M $ 74.97 4.75 % $ 2.14 B greeceGreece
Top Ships Top Ships
TOPS
26.4 M - -1.67 % $ 22.3 M greeceGreece
Safe Bulkers Safe Bulkers
SB
102 M $ 7.03 1.37 % $ 724 M monacoMonaco
Euroseas Ltd. Euroseas Ltd.
ESEA
128 M $ 73.19 1.26 % $ 508 M greeceGreece
Performance Shipping Performance Shipping
PSHG
59.9 M $ 1.73 -4.42 % $ 21.4 M greeceGreece
Pyxis Tankers Pyxis Tankers
PXS
13.6 M $ 4.39 -1.35 % $ 45.8 M greeceGreece