Matson free cash flow MATX

Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.

Matson's free cash flow was $29.8M over the twelve months to Sep 30, 2016, down 85% on a year earlier.

In its latest quarter, Q3 FY16, it was −$32M, down 184% on the same quarter a year before.

Over the five fiscal years to FY2015 it grew 26% a year on average.

Free cash flow over time

Each fiscal year is the twelve months to its fourth quarter.

Quarter	Ended	Free cash flow	On a year earlier	Last 12 months
Q3 FY16	Sep 30, 2016	−$32M	−184%	$29.8M
Q2 FY16	Jun 30, 2016	$23.8M	−50%	$99.8M
Q1 FY16	Mar 31, 2016	−$10.8M	−125%	$123.7M
Q4 FY15	Dec 31, 2015	$48.8M	−27%	$177.5M
Q3 FY15	Sep 30, 2015	$38M	−8%	$196M
Q2 FY15	Jun 30, 2015	$47.7M	+1155%	$199.5M
Q1 FY15	Mar 31, 2015	$43M	+71%	$155.6M
Q4 FY14	Dec 31, 2014	$67.3M	+59%	$137.8M
Q3 FY14	Sep 30, 2014	$41.5M	−14%	$112.9M
Q2 FY14	Jun 30, 2014	$3.8M	−91%	$119.8M
Q1 FY14	Mar 31, 2014	$25.2M	−12%	$157M
Q4 FY13	Dec 31, 2013	$42.4M	+130%	$160.5M

Companies in Travel Services nearest Matson's size, closest first, today.