Genco Shipping & Trading GNK
NYSE GNK
$27.19 +1.03 (+3.93%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Genco Shipping & Trading (GNK) reported Free Cash Flow of $32.53 million for Q2 2026, up 651.8% from $4.33 million a year earlier and up 112.8% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Genco Shipping & Trading's Free Cash Flow came in at $69.95 million, down 0.8% year-over-year; for FY2025, it was $28.71 million, down 76.8% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of -2.3% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $123.85 million in FY2024 (+39.0%), $89.08 million in FY2023 (-52.0%), $185.76 million in FY2022 (-19.1%) and $229.53 million in FY2021 (+610.3%).
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow since Q3 2024.
  • Year over year, Free Cash Flow gained in three of the last eight quarters, with growth averaging 133.8%.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2026 (growth of 651.8%); the low point was Q1 2025 (a decline of 93.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $15.29 million (Q1 2026), $15.6 million (Q4 2025) and $6.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 2.20 Bn
2 Csx 86.16 Bn 82.37 Bn - 751.00 Mn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 699.79 Mn
4 United Parcel Service 70.01 Bn 46.94 Bn - 166.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 615.00 Mn
6 Fedex 67.46 Bn 33.40 Bn - 1.79 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 2.38 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 195.66 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 551.77 Mn
10 Genco Shipping & Trading 1.14 Bn 1.14 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
API Access

Genco Shipping & Trading Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GNK&period=max&api_key=YOUR_API_KEY