Navios Maritime Partners (NMM) Free Cash Flow (2009 - 2026)
Navios Maritime Partners' (NMM) quarterly Free Cash Flow came in at $281.0 million in Q2 2026, up 145.2% year-over-year from $114.6 million in Q2 2025, and up 14.14% quarter-over-quarter from $246.2 million in Q1 2026.
Analysis
Navios Maritime Partners (NMM) Free Cash Flow (2009 - 2026) Analysis & Trends
Navios Maritime Partners has disclosed Free Cash Flow across 18 years of filings, most recently posting $281.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 145.2% year-over-year to $281.0 million; the TTM figure through Jun 2026 stood at $784.7 million (down 32.52% YoY), while the FY2025 annual figure was $728.9 million, down 40.76% from the prior year.
- Free Cash Flow came in at $281.0 million for Q2 2026 at Navios Maritime Partners, up from $246.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $608.2 million in Q3 2022 to a low of -$1.0 billion in Q4 2022.
- Average Free Cash Flow over 5 years is $162.3 million, with a median of $145.7 million recorded in 2022.
- Year-over-year, Free Cash Flow slumped 884.28% in 2022 and soared 1769.46% in 2023.
- Over 5 years, Free Cash Flow stood at -$1.0 billion in 2022, then surged by 129.94% to $310.7 million in 2023, then rose by 16.29% to $361.3 million in 2024, then tumbled by 61.77% to $138.1 million in 2025, then jumped by 103.46% to $281.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $281.0 million in Q2 2026, $246.2 million in Q1 2026, and $138.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | Navios Maritime Partners | 2.64 Bn | 2.28 Bn | 364.53 Mn | 281.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 281.04 Mn |
| Mar 31, 2026 | 246.23 Mn |
| Dec 31, 2025 | 138.13 Mn |
| Sep 30, 2025 | 119.27 Mn |
| Jun 30, 2025 | 114.61 Mn |
| Mar 31, 2025 | 254.78 Mn |
| Dec 31, 2024 | 361.27 Mn |
| Sep 30, 2024 | 432.13 Mn |
| Jun 30, 2024 | 125.05 Mn |
| Mar 31, 2024 | 143.39 Mn |
| Dec 31, 2023 | 310.67 Mn |
| Sep 30, 2023 | 405.33 Mn |
| Jun 30, 2023 | 119.67 Mn |
| Mar 31, 2023 | 145.80 Mn |
| Dec 31, 2022 | -1.04 Bn |
| Sep 30, 2022 | 608.18 Mn |
| Jun 30, 2022 | 145.64 Mn |
| Mar 31, 2022 | 7.80 Mn |
| Dec 31, 2021 | 132.30 Mn |
| Sep 30, 2021 | 104.24 Mn |