Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Pangaea Logistics Solutions (PANL) Free Cash Flow (2016 - 2025)

Pangaea Logistics Solutions' Free Cash Flow history spans 12 years, with the latest figure at $23.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 181.0% year-over-year to $23.3 million; the TTM value through Sep 2025 reached $40.8 million, up 224.48%, while the annual FY2024 figure was -$3.6 million, 113.47% down from the prior year.
  • Free Cash Flow for Q3 2025 was $23.3 million at Pangaea Logistics Solutions, up from $14.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $178.7 million in Q4 2021 and bottomed at -$88.5 million in Q2 2021.
  • The 5-year median for Free Cash Flow is $11.5 million (2023), against an average of $11.4 million.
  • The largest YoY upside for Free Cash Flow was 4073.12% in 2021 against a maximum downside of 730.76% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $178.7 million in 2021, then tumbled by 91.29% to $15.6 million in 2022, then surged by 53.29% to $23.9 million in 2023, then plummeted by 67.69% to $7.7 million in 2024, then skyrocketed by 201.95% to $23.3 million in 2025.
  • Per Business Quant, the three most recent readings for PANL's Free Cash Flow are $23.3 million (Q3 2025), $14.2 million (Q2 2025), and -$4.4 million (Q1 2025).