Genco Shipping & Trading (GNK) Free Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();