Icon Energy (ICON) Free Cash Flow (2024 - 2026)
Icon Energy's (ICON) quarterly Free Cash Flow came in at -$1.1 million in Q1 2026, down 148.2% YoY from $2.2 million in Q1 2025, and up 96.22% on a QoQ basis from -$27.9 million in Q4 2025.
Icon Energy (ICON) Free Cash Flow (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has 3 years of Free Cash Flow data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 148.2% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$24.1 million (down 53.77% YoY) and the FY2025 annual result came in at -$20.9 million, down 21.62% from the prior year.
- Free Cash Flow improved to -$1.1 million in Q1 2026, from -$27.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $17.6 million in Q3 2024 to a low of -$35.8 million in Q4 2024.
- A 3-year average of -$4.3 million and a median of $704000.0 in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow jumped 1230.43% — and 2026, when it plunged 148.2%.
- Tracing ICON's Free Cash Flow over 3 years: stood at -$35.8 million in 2024, then rose by 22.03% to -$27.9 million in 2025, then soared by 96.22% to -$1.1 million in 2026.
- The last three Free Cash Flow figures came in at -$1.1 million (Q1 2026), -$27.9 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Icon Energy | 397,776.00 | 397,776.00 | - | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.06 Mn |
| Mar 31, 2026 | -1.06 Mn |
| Dec 31, 2025 | -27.90 Mn |
| Dec 31, 2025 | -27.90 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 3.37 Mn |
| Jun 30, 2025 | 3.37 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Mar 31, 2025 | 2.19 Mn |
| Dec 31, 2024 | -35.78 Mn |
| Dec 31, 2024 | -35.78 Mn |
| Sep 30, 2024 | 17.64 Mn |
| Sep 30, 2024 | 17.64 Mn |
| Jun 30, 2024 | 253,000.00 |
| Jun 30, 2024 | 253,000.00 |
| Mar 31, 2024 | 704,000.00 |
| Mar 31, 2024 | 704,000.00 |