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Genco Shipping & Trading (GNK) Free Cash Flow (2016 - 2025)

Genco Shipping & Trading (GNK) has disclosed Free Cash Flow for 17 consecutive years, with $15.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 46.69% to $15.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.7 million through Dec 2025, down 76.82% year-over-year, with the annual reading at $28.7 million for FY2025, 76.82% down from the prior year.
  • Free Cash Flow for Q4 2025 was $15.6 million at Genco Shipping & Trading, up from $6.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $95.4 million in Q4 2021, with the low at $2.2 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $32.8 million, with a median of $30.6 million recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 837.29% in 2021, then tumbled 92.97% in 2025.
  • Over 5 years, Free Cash Flow stood at $95.4 million in 2021, then plummeted by 63.08% to $35.2 million in 2022, then rose by 10.9% to $39.1 million in 2023, then fell by 25.12% to $29.3 million in 2024, then tumbled by 46.69% to $15.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $15.6 million, $6.5 million, and $4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.