Icon Energy (ICON) Free Cash Flow (2024 - 2026)
Icon Energy (ICON) posted Free Cash Flow of $1.1 million for Q1 2026, up 103.78% on a QoQ basis from -$27.9 million in Q4 2025, and down 68.14% year-over-year from $3.3 million in Q1 2025.
Icon Energy (ICON) Free Cash Flow (2024 - 2026) Analysis & Trends
Icon Energy's Free Cash Flow history runs 3 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- Quarterly Free Cash Flow fell 68.14% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.2 million (down 59.07% YoY) and the FY2025 annual result came in at -$20.9 million, down 21.78% from the prior year.
- Free Cash Flow was $1.1 million for Q1 2026 at Icon Energy, up from -$27.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $17.6 million in Q3 2024 and bottomed at -$35.8 million in Q4 2024.
- A 3-year average of -$4.1 million and a median of $1.1 million in 2026 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 786.96% in 2025, while the deepest fall reached 91.81% in 2025.
- Icon Energy's Free Cash Flow stood at -$35.8 million in 2024, then advanced by 21.98% to -$27.9 million in 2025, then jumped by 103.78% to $1.1 million in 2026.
- Business Quant data shows ICON's Free Cash Flow at $1.1 million in Q1 2026, -$27.9 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,969,763.45 Bn | 2,969,762.53 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,542.84 Bn | 2,541.96 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 61.63 Bn | 61.60 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.97 Bn | 3.97 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | 190.61 Mn |
| 10 | Icon Energy | 2.29 Mn | 2.29 Mn | - | 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 | 2.24 Mn |
| Jun 30, 2025 | 2.24 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Dec 31, 2024 | -35.76 Mn |
| Dec 31, 2024 | -35.76 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 |