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| 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 |