Genco Shipping & Trading (GNK) Free Cash Flow (2009 - 2026)
Genco Shipping & Trading (GNK) reported 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 18 years of Free Cash Flow data on file, last reported at $15.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $15.3 million, up 579.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.7 million (down 55.63% YoY), and the FY2025 annual result was $28.7 million, down 76.82% from the prior year.
- Free Cash Flow slipped to $15.3 million in Q1 2026 per GNK's latest filing, from $15.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $53.3 million in Q3 2022 and troughed at $2.2 million in Q1 2025.
- A 5-year average of $26.0 million and a median of $27.9 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 92.97% in 2025, then soared 579.42% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $35.2 million in 2022, then gained by 10.9% to $39.1 million in 2023, then dropped by 25.12% to $29.3 million in 2024, then slumped by 46.69% to $15.6 million in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Genco Shipping & Trading | 1.08 Bn | 1.08 Bn | 39.25 Mn | 15.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 39.08 Mn |
| Dec 31, 2023 | 39.08 Mn |