Matson Inc (MATX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics.

Total Cash From Operating Activities Chart for Matson Inc

Matson Inc (MATX) operating cash flow for FY2025 was USD 545.0M, a -29.0% change from FY2024. Matson Inc's operating cash flow grew from USD 97.4M in 1989 to USD 545.0M in 2025 (459.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.9%, 10-year CAGR of 8.3%, 20-year CAGR of 3.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.03B
Implied Share Price
$234.99
Enterprise Value
$7.23B
Revenue (TTM)
$3.46B
EBITDA
$674.60M
Profit Margin
13.41%
Trailing P/E
15.80
Forward P/E
19.19
Price/Book (MRQ)
2.39
Price/Sales (TTM)
2.03
EV/EBITDA
8.38
EV/Revenue
2.09
Dividend Yield
0.61%
Book Value
$92.73
Free Cash Flow (FY2025)
$151.60M
Free Cash Flow Yield
2.16%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.