Genco Shipping & Trading (GNK) Free Cash Flow (2009 - 2026)

Genco Shipping & Trading's (GNK) quarterly Free Cash Flow came in at $15.3 million in Q1 2026, up 579.42% year-on-year from $2.2 million in Q1 2025, and down 2.01% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow rose 579.42% year-over-year to $15.3 million in Q1 2026; TTM through Mar 2026 was $41.7 million, a 55.63% decrease from a year earlier, with the FY2025 full-year figure at $28.7 million, down 76.82% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $15.3 million, down from $15.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GNK reached as high as $53.3 million in Q3 2022 and fell as low as $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.
  • Across the five-year window, Free Cash Flow slumped 92.97% in 2025 and jumped 579.42% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $35.2 million in 2022, then grew by 10.9% to $39.1 million in 2023, then retreated by 25.12% to $29.3 million in 2024, then tumbled by 46.69% to $15.6 million in 2025, then retreated by 2.01% to $15.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 294.00 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -17.72 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 265.18 Mn
7 Matson 6.26 Bn 6.16 Bn - 63.70 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 190.61 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Genco Shipping & Trading 1.10 Bn 1.10 Bn 32.77 Mn 15.29 Mn

Historic Data

Download Data
DateValue
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