Where is Matson, Inc.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$547.1M
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-02-27 (accession 0001104659-26-020944)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $305.0M | 10-K | 2021-02-26 | 0001558370-21-001909 |
| Dec 31, 2019 | $248.8M | 10-K | 2022-02-25 | 0001558370-22-002040 |
| Dec 31, 2020 | $429.8M | 10-K | 2023-02-24 | 0001558370-23-001961 |
| Dec 31, 2021 | $984.1M | 10-K | 2024-02-23 | 0001558370-24-001570 |
| Dec 31, 2022 | $1.27B | 10-K | 2025-02-28 | 0001558370-25-001875 |
| Dec 31, 2023 | $510.5M | 10-K | 2026-02-27 | 0001104659-26-020944 |
| Dec 31, 2024 | $767.8M | 10-K | 2026-02-27 | 0001104659-26-020944 |
| Dec 31, 2025 | $547.1M | 10-K | 2026-02-27 | 0001104659-26-020944 |