Star Bulk Carriers (SBLK) Cash from Operations (2009 - 2025)
Star Bulk Carriers' (SBLK) quarterly Cash from Operations came in at 101093000.0 in Q4 2025, up 10.07% on a QoQ basis from 91842000.0 in Q3 2025.
Star Bulk Carriers (SBLK) Cash from Operations (2009 - 2025) Analysis & Trends
Star Bulk Carriers (SBLK) has 17 years of Cash from Operations data on file, last reported at 101093000.0 in Q4 2025.
- On a quarterly basis, Cash from Operations changed N/A year-over-year to 101093000.0 in Q4 2025; TTM through Dec 2025 was 295936000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 295936000.0, down 37.19% from the prior year.
- Cash from Operations for Q4 2025 stood at 101093000.0, up from 91842000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SBLK reached as high as 394856000.0 in Q3 2024 and fell as low as 7411000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 149090500.0 across 5 years, with a median of 115299000.0 in 2022.
- Across the five-year window, Cash from Operations tumbled 96.77% in 2023 and soared 1441.79% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 296372000.0 in 2021, then sank by 60.75% to 116336000.0 in 2022, then slipped by 23.84% to 88604000.0 in 2023, then surged by 345.64% to 394856000.0 in 2024, then plunged by 74.4% to 101093000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 101093000.0 in Q4 2025, 91842000.0 in Q3 2025, and 54493000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,946,872.72 Bn | 2,946,871.79 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,526.91 Bn | 2,526.03 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,563.43 Bn | 1,563.28 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 60.91 Bn | 60.88 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - | 94.00 Mn |
| 8 | Intercont (Cayman) | 3.87 Bn | 3.87 Bn | - | - |
| 9 | Hafnia | 3.70 Bn | 3.59 Bn | 152.41 Mn | 156.75 Mn |
| 10 | Star Bulk Carriers | 3.11 Bn | 2.62 Bn | 493.84 Mn | 101.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 101.09 Mn |
| Dec 31, 2025 | 101.09 Mn |
| Sep 30, 2025 | 91.84 Mn |
| Sep 30, 2025 | 91.84 Mn |
| Jun 30, 2025 | 54.49 Mn |
| Jun 30, 2025 | 54.49 Mn |
| Mar 31, 2025 | 48.51 Mn |
| Mar 31, 2025 | 48.51 Mn |
| Sep 30, 2024 | 394.86 Mn |
| Sep 30, 2024 | 394.86 Mn |
| Jun 30, 2024 | 256.86 Mn |
| Jun 30, 2024 | 256.86 Mn |
| Mar 31, 2024 | 114.26 Mn |
| Mar 31, 2024 | 114.26 Mn |
| Dec 31, 2023 | 88.60 Mn |
| Dec 31, 2023 | 88.60 Mn |
| Sep 30, 2023 | 67.10 Mn |
| Sep 30, 2023 | 67.10 Mn |
| Jun 30, 2023 | 172.66 Mn |
| Jun 30, 2023 | 172.66 Mn |