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| Date | Value |
|---|---|
| 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 |