Navios Maritime Partners (NMM) Free Cash Flow (2009 - 2026)

Navios Maritime Partners' (NMM) quarterly Free Cash Flow came in at $246.2 million in Q1 2026, down 3.36% year-on-year from $254.8 million in Q1 2025, and up 179.49% quarter-over-quarter from -$309.8 million in Q4 2025.

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 $246.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $246.2 million, down 3.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $464.7 million (up 188.42% YoY), and the FY2025 annual result was $281.0 million, up 206.64% from the prior year.
  • Free Cash Flow came in at $246.2 million for Q1 2026 at Navios Maritime Partners, up from -$309.8 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 -$1.1 billion in Q4 2024.
  • The 5-year median for Free Cash Flow is $143.4 million (2024), against an average of $31.3 million.
  • Across the five-year window, Free Cash Flow surged 1769.46% in 2023 and sank 1954.95% in 2024, its largest moves.
  • Navios Maritime Partners' Free Cash Flow stood at -$689.1 million in 2022, then soared by 92.0% to -$55.1 million in 2023, then tumbled by 1954.95% to -$1.1 billion in 2024, then soared by 72.65% to -$309.8 million in 2025, then surged by 179.49% to $246.2 million in 2026.
  • The last three Free Cash Flow figures came in at $246.2 million (Q1 2026), -$309.8 million (Q4 2025), and $600.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 265.18 Mn
3 Matson 5.69 Bn 5.59 Bn - 76.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 190.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 16.89 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 294.00 Mn
7 Costamare 1.93 Bn 1.42 Bn - 128.79 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 246.23 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 80.28 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 246.23 Mn
Mar 31, 2026 246.23 Mn
Dec 31, 2025 -309.77 Mn
Dec 31, 2025 -309.77 Mn
Sep 30, 2025 600.01 Mn
Sep 30, 2025 600.01 Mn
Jun 30, 2025 -71.74 Mn
Jun 30, 2025 -71.74 Mn
Mar 31, 2025 254.78 Mn
Mar 31, 2025 254.78 Mn
Dec 31, 2024 -1.13 Bn
Dec 31, 2024 -1.13 Bn
Sep 30, 2024 432.13 Mn
Sep 30, 2024 432.13 Mn
Jun 30, 2024 -79.71 Mn
Jun 30, 2024 -79.71 Mn
Mar 31, 2024 143.39 Mn
Mar 31, 2024 143.39 Mn
Dec 31, 2023 -55.12 Mn
Dec 31, 2023 -55.12 Mn