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Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowOther financing activities
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Navigator Holdings (NVGS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Navigator Holdings (NVGS) over the last 13 years, with Q2 2025 value amounting to $40.4 million.

  • Navigator Holdings' Free Cash Flow fell 4008.15% to $40.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $201.9 million, marking a year-over-year decrease of 806.15%. This contributed to the annual value of $169.3 million for FY2024, which is 107790.81% up from last year.
  • Latest data reveals that Navigator Holdings reported Free Cash Flow of $40.4 million as of Q2 2025, which was down 4008.15% from $45.5 million recorded in Q4 2024.
  • Navigator Holdings' 5-year Free Cash Flow high stood at $67.5 million for Q2 2024, and its period low was $7.0 million during Q3 2021.
  • Over the past 5 years, Navigator Holdings' median Free Cash Flow value was $38.8 million (recorded in 2022), while the average stood at $38.4 million.
  • Data for Navigator Holdings' Free Cash Flow shows a peak YoY increase of 53713.95% (in 2021) and a maximum YoY decrease of 6611.11% (in 2021) over the last 5 years.
  • Over the past 5 years, Navigator Holdings' Free Cash Flow (Quarter) stood at $37.1 million in 2021, then increased by 4.45% to $38.8 million in 2022, then surged by 51.8% to $58.9 million in 2023, then dropped by 22.72% to $45.5 million in 2024, then fell by 11.13% to $40.4 million in 2025.
  • Its Free Cash Flow was $40.4 million in Q2 2025, compared to $45.5 million in Q4 2024 and $48.5 million in Q3 2024.