Matson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 820.20 M

Matson, Inc. Operating Cash Flow is USD 820.20 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 82.10% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Matson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 450.40 M, a -58.86% change year over year.
  • Matson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 1.09 B, a -3.56% change year over year.
  • Matson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 1.14 B, a 134.48% change year over year.
  • Matson, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 484.10 M, a 70.46% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities