Pangaea Logistics Solutions (PANL) Free Cash Flow (2014 - 2026)

Pangaea Logistics Solutions has disclosed Free Cash Flow across 13 years of filings, most recently posting $19.8 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 59.09% year-over-year to $19.8 million; the TTM figure through Jun 2026 stood at $63.9 million (up 591.3% YoY), while the FY2025 annual figure was $49.4 million, up 1482.96% from the prior year.
• Free Cash Flow came in at $19.8 million for Q2 2026 at Pangaea Logistics Solutions, up from $2.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $36.9 million in Q2 2022 to a low of -$28.7 million in Q3 2024.
• Average Free Cash Flow over 5 years is $10.8 million, with a median of $13.1 million recorded in 2022.
• Year-over-year, Free Cash Flow soared 2718.51% in 2022 and slumped 278.23% in 2024.
• Over 5 years, Free Cash Flow stood at $15.6 million in 2022, then jumped by 53.29% to $23.9 million in 2023, then plunged by 67.69% to $7.7 million in 2024, then surged by 111.87% to $16.3 million in 2025, then rose by 21.21% to $19.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $19.8 million in Q2 2026, $2.7 million in Q1 2026, and $16.3 million in Q4 2025.