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Matson (MATX)
NYSE:MATX
US Market
MATX
Matson
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Matson (MATX) Cash flow

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318 Followers

Matson Cash Flow

MATX's free cash flow for Q3 2024 was $188.30M. For the 2024 fiscal year, MATX's free cash flow was decreased by $-811.10M and operating cash flow was $248.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 510.50M$ 1.27B$ 984.10M$ 429.80M$ 248.80M
Investing Cash Flow
$ -338.20M$ -729.30M$ -323.40M$ -177.00M$ -306.90M
Financing Cash Flow
$ -289.70M$ -576.60M$ -392.70M$ -261.50M$ 62.00M
End Cash Position
$ 136.30M$ 253.70M$ 287.70M$ 19.70M$ 28.40M
Free Cash Flow
$ 249.70M$ 1.06B$ 658.80M$ 237.50M$ -61.50M
Currency in USD

Matson Cash Flow

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