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Matson inc   (MATX)
Other Ticker:  
 
    Sector  Services    Industry Cruise and Shipping
   Industry Cruise and Shipping
   Sector  Services
 

MATX's Free Cash Flow Growth by Quarter and Year

Matson Inc 's Free Cash Flow results by quarter and year




MATX Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 111.40 169.40 400.80 159.00
III Quarter September 152.60 411.40 344.50 130.20
II Quarter June 149.80 417.20 115.90 72.00
I Quarter March 96.70 273.90 122.90 68.60
FY   510.50 1,271.90 984.10 429.80



MATX Free Cash Flow fourth quarter 2023 Y/Y Growth Comment
Matson Inc reported fall in Free Cash Flow in the fourth quarter 2023 by -34.24% to $ 111.40 millions, from the same quarter in 2022.
The drop in the fourth quarter 2023 Matson Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow rise of 24.45%.

Looking into fourth quarter 2023 results within Cruise and Shipping industry 4 other companies have achieved higher Free Cash Flow growth. While Matson Inc ' s Free Cash Flow drop of -34.24% ranks overall at the positon no. 1204 in the fourth quarter 2023.




MATX Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December -34.24 % -57.73 % 152.08 % 132.46 %
III Quarter September -62.91 % 19.42 % 164.59 % 80.33 %
II Quarter June -64.09 % 259.97 % 60.97 % -3.74 %
I Quarter March -64.7 % 122.86 % 79.15 % 105.39 %
FY   -59.86 % 29.24 % 128.97 % 72.75 %

Financial Statements
Matson Inc 's fourth quarter 2023 Free Cash Flow $ 111.40 millions MATX's Income Statement
Matson Inc 's fourth quarter 2022 Free Cash Flow $ 169.40 millions Quarterly MATX's Income Statement
New: More MATX's historic Free Cash Flow Growth >>


MATX Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December -27 % -58.82 % 16.34 % 22.12 %
III Quarter September 1.87 % -1.39 % 197.24 % 80.83 %
II Quarter June 54.91 % 52.32 % -5.7 % 4.96 %
I Quarter March -42.92 % -31.66 % -22.7 % 0.29 %
FY (Year on Year)   -59.86 % 29.24 % 128.97 % 72.75 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Cruise and Shipping Industry #5
Services Sector #187
Overall #1204

Free Cash Flow Y/Y Growth Statistics
High Average Low
125.68 % 24.45 % -50.13 %
(Jun 30 2022)   (Sep 30 2023)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Cruise and Shipping Industry #5
Services Sector #187
Overall #1204
Free Cash Flow Y/Y Growth Statistics
High Average Low
125.68 % 24.45 % -50.13 %
(Jun 30 2022)   (Sep 30 2023)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Matson Inc 's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
1385 % 61.45 % -94.31 %
(Jun 30 2017)  


MATX's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 Matson Inc realized fall in Free Cash Flow sequentially by -27% to $ 111.40 millions, from $ 152.60 millions achived in the previous reporting period.

This is not huge issue, as Matson Inc 's Free Cash Flow frequently seem to dip in the IV. Quarter.

Within Cruise and Shipping industry 3 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Matson Inc 's Free Cash Flow growth quarter on quarter, overall rank is 1062.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Cruise and Shipping Industry #4
Services Sector #151
Overall #1062
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Cruise and Shipping Industry #4
Services Sector #151
Overall #1062
Free Cash Flow Q/Q Growth Statistics
High Average Low
1385 % 61.45 % -94.31 %
(Jun 30 2017)  


MATX's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2023 Matson Inc disclosed fall in Free Cash Flow from the previous quarter by -27% to $ 111.40 millions, from $ 152.60 millions declared in the previous quarter.

But that's not important issue, as IV. Quarter Free Cash Flow always tend to slow in this quarter Caitlin  Johnson, Services sector insider told.

Within Cruise and Shipping industry 3 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Matson Inc 's Free Cash Flow growth quarter on quarter, overall rank is 1062.


Matson Inc 's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Free Cash Flow 12 Months Ending $ 771.30 $ 852.40 $ 1,095.50 $ 1,305.50 $ 1,481.20
Y / Y Free Cash Flow Growth (TTM) -47.93 % -50.13 % -37.05 % -11.11 % 13.12 %
Year on Year Free Cash Flow Growth Overall Ranking # 796 # 237 # 327 # 298 # 207
Seqeuential Free Cash Flow Change (TTM) -9.51 % -22.19 % -16.09 % -11.86 % -13.34 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1204 # 633 # 684 # 945 # 634




Cumulative Free Cash Flow growth Comment
Matson Inc showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Sep 30 2023. If the fiscal year would end in Dec 31 2023, Matson Inc 's annual Free Cash Flow fall would be -47.93% year on year to $771 millions.

In the Services sector 113 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 237 to 796.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
125.68 %
24.45 %
-50.13 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Cruise and Shipping Industry # 5
Services Sector # 114
Overall # 796

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
125.68 %
24.45 %
-50.13 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 187
S&P 500 # 1204
Cumulative Free Cash Flow growth Comment
Matson Inc showed decline, but improvement compare to trailing twelve month Free Cash Flow decrease in Sep 30 2023. If the fiscal year would end in Dec 31 2023, Matson Inc 's annual Free Cash Flow drop would be -47.93% year on year to $771 millions.

In the Services sector 113 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 237 to 796.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
125.68 %
24.45 %
-50.13 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Cruise and Shipping Industry # 5
Services Sector # 114
Overall # 796

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
125.68 %
24.45 %
-50.13 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 187
S&P 500 # 1204




Other Free Cash Flow Growth
Cruise and Shipping Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
MATX's Free Cash Flow Growth Ratio versus Cruise and Shipping Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for MATX's Competitors
Free Cash Flow Growth for Matson Inc 's Suppliers
Free Cash Flow Growth for MATX's Customers

You may also want to know
MATX's Annual Growth Rates MATX's Profitability Ratios MATX's Asset Turnover Ratio MATX's Dividend Growth
MATX's Roe MATX's Valuation Ratios MATX's Financial Strength Ratios MATX's Dividend Payout Ratio
MATX's Roa MATX's Inventory Turnover Ratio MATX's Growth Rates MATX's Dividend Comparisons



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