MATX Operating cash flow
Operating cash flow at Matson fell to $547M in fiscal 2025, from $768M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 3453 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$547M
FY2024 $768M
HIGH$1.3B FY2022
LOW$510M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $547M | $-221M |
| FY2024 | $768M | +$257M |
| FY2023 | $510M | $-761M |
| FY2022 | $1.3B | +$288M |
| FY2021 | $984M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · MATX company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.