Filing Flows › Matson (MATX) › Free cash flow
Matson (MATX) free cash flow by quarter
Matson's free cash flow was $176M in Q3 2026 (third quarter 2026), +286% from Q1 2026. Over the last 5 quarters it ranged from $19.3M (Q2 2025) to $176M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $176M | +286% | +91% |
| Q1 2026 | $45.7M | +8% | — |
| Q4 2025 | $42.2M | -54% | — |
| Q3 2025 | $92.4M | +379% | — |
| Q2 2025 | $19.3M | — | — |
Q3 2026 at a glance
Matson, Q3 2026: revenue $1.1B (+26% year over year), operating margin 22.9%, net earnings $209M, operating cash flow $229M. The chart follows the revenue to costs, profit and cash.
Questions
What is Matson's free cash flow?
Matson's free cash flow was $176M in Q3 2026 (third quarter 2026), +286% from Q1 2026.
How has Matson's free cash flow changed?
Over the last 5 quarters it ranged from $19.3M (Q2 2025) to $176M (Q3 2026).