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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.

  • On a quarterly basis, Free Cash Flow fell 46.69% to $15.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.7 million, a 76.82% decrease, with the full-year FY2025 number at $28.7 million, down 76.82% from a year prior.
  • Free Cash Flow was $15.6 million for Q4 2025 at Genco Shipping & Trading, up from $6.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $95.4 million in Q4 2021 to a low of $2.2 million in Q1 2025.
  • A 5-year average of $32.8 million and a median of $30.6 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 837.29% in 2021, then plummeted 92.97% in 2025.
  • Genco Shipping & Trading's Free Cash Flow stood at $95.4 million in 2021, then crashed by 63.08% to $35.2 million in 2022, then increased by 10.9% to $39.1 million in 2023, then decreased by 25.12% to $29.3 million in 2024, then plummeted by 46.69% to $15.6 million in 2025.
  • Per Business Quant, the three most recent readings for GNK's Free Cash Flow are $15.6 million (Q4 2025), $6.5 million (Q3 2025), and $4.3 million (Q2 2025).