Genco Shipping & Trading GNK
NYSE GNK
$26.81 -0.84 (-3.06%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Genco Shipping & Trading's (GNK) quarterly Free Cash Flow came in at $32.5 million in Q2 2026, up 651.84% year-over-year from $4.3 million in Q2 2025, and up 112.81% quarter-over-quarter from $15.3 million in Q1 2026.

Analysis

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 $32.5 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 651.84% year-over-year to $32.5 million in Q2 2026; TTM through Jun 2026 was $70.0 million, a 0.82% 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 was $32.5 million for Q2 2026 at Genco Shipping & Trading, up from $15.3 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 $26.4 million and a median of $28.6 million in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 92.97% in 2025 and soared 651.84% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $35.2 million in 2022, then rose by 10.9% to $39.1 million in 2023, then slipped by 25.12% to $29.3 million in 2024, then tumbled by 46.69% to $15.6 million in 2025, then soared by 108.53% to $32.5 million in 2026.
  • The last three Free Cash Flow figures came in at $32.5 million (Q2 2026), $15.3 million (Q1 2026), and $15.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 57.87 Mn
3 Matson 6.76 Bn 6.64 Bn - -31.90 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.61 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 318.62 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 320.34 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 406.20 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 50.19 Mn
10 Genco Shipping & Trading 1.17 Bn 1.17 Bn 92.30 Mn 32.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.53 Mn
Mar 31, 2026 15.29 Mn
Dec 31, 2025 15.60 Mn
Sep 30, 2025 6.53 Mn
Jun 30, 2025 4.33 Mn
Mar 31, 2025 2.25 Mn
Dec 31, 2024 29.26 Mn
Sep 30, 2024 34.69 Mn
Jun 30, 2024 27.89 Mn
Mar 31, 2024 32.01 Mn
Dec 31, 2023 39.08 Mn
Sep 30, 2023 12.85 Mn
Jun 30, 2023 18.67 Mn
Mar 31, 2023 18.48 Mn
Dec 31, 2022 35.24 Mn
Sep 30, 2022 53.29 Mn
Jun 30, 2022 46.16 Mn
Mar 31, 2022 51.07 Mn
Dec 31, 2021 95.45 Mn
Sep 30, 2021 71.97 Mn