Matson, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $273.9M | $273.9M | — | $4.7M |
| Jun 2022 | $417.2M | $417.2M | — | $5.8M |
| Sep 2022 | $411.4M | $411.4M | — | $5.0M |
| Dec 2022 | $169.4M | $169.4M | — | $2.8M |
| Mar 2023 | $96.7M | $96.7M | — | $4.6M |
| Jun 2023 | $149.8M | $149.8M | — | $5.2M |
| Sep 2023 | $152.6M | $152.6M | — | $7.8M |
| Dec 2023 | $111.4M | $111.4M | — | $6.2M |
| Mar 2024 | $36.6M | $-18.7M | $55.3M | $5.7M |
| Jun 2024 | $307.9M | $238.1M | $69.8M | $6.3M |
| Sep 2024 | $248.6M | $189.0M | $59.6M | $7.1M |
| Dec 2024 | $174.7M | $49.3M | $125.4M | $7.4M |
| Mar 2025 | $89.0M | $-200.0K | $89.2M | $5.8M |
| Jun 2025 | $105.6M | $19.3M | $86.3M | $5.9M |
| Sep 2025 | $175.6M | $92.4M | $83.2M | $5.3M |
| Dec 2025 | $176.9M | $42.2M | $134.7M | $5.7M |
| Mar 2026 | $94.0M | $45.7M | $48.3M | $5.5M |
| Jun 2026 | $137.6M | $137.6M | — | $6.2M |