Genco Shipping & Trading (GNK) Free Cash Flow (2009 - 2026)
Genco Shipping & Trading (GNK) posted quarterly Free Cash Flow of $15.3 million for Q1 2026, up 579.42% year-over-year from $2.2 million in Q1 2025, and down 2.01% quarter-over-quarter from $15.6 million in Q4 2025.
Genco Shipping & Trading (GNK) Free Cash Flow (2009 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has reported Free Cash Flow for 18 consecutive years, with $15.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 579.42% year-over-year to $15.3 million; the TTM figure through Mar 2026 stood at $41.7 million (down 55.63% YoY), while the FY2025 annual figure was $28.7 million, down 76.82% from the prior year.
- Free Cash Flow fell to $15.3 million in Q1 2026 per GNK's latest filing, from $15.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $53.3 million in Q3 2022 and bottomed at $2.2 million in Q1 2025.
- Historically, Free Cash Flow has averaged $26.0 million across 5 years, with a median of $27.9 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 92.97% — and 2026, when it soared 579.42%.
- Genco Shipping & Trading's Free Cash Flow stood at $35.2 million in 2022, then advanced by 10.9% to $39.1 million in 2023, then declined by 25.12% to $29.3 million in 2024, then tumbled by 46.69% to $15.6 million in 2025, then declined by 2.01% to $15.3 million in 2026.
- Business Quant data shows GNK's Free Cash Flow at $15.3 million in Q1 2026, $15.6 million in Q4 2025, and $6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Genco Shipping & Trading | 1.14 Bn | 1.14 Bn | 92.30 Mn | 32.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.53 Mn |
| Jun 30, 2026 | 32.53 Mn |
| Mar 31, 2026 | 15.29 Mn |
| Mar 31, 2026 | 15.29 Mn |
| Dec 31, 2025 | 15.60 Mn |
| Dec 31, 2025 | 15.60 Mn |
| Sep 30, 2025 | 6.53 Mn |
| Sep 30, 2025 | 6.53 Mn |
| Jun 30, 2025 | 4.33 Mn |
| Jun 30, 2025 | 4.33 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Mar 31, 2025 | 2.25 Mn |
| Dec 31, 2024 | 29.26 Mn |
| Dec 31, 2024 | 29.26 Mn |
| Sep 30, 2024 | 34.69 Mn |
| Sep 30, 2024 | 34.69 Mn |
| Jun 30, 2024 | 27.89 Mn |
| Jun 30, 2024 | 27.89 Mn |
| Mar 31, 2024 | 32.01 Mn |
| Mar 31, 2024 | 32.01 Mn |