Star Bulk Carriers SBLK
NASDAQ SBLK
$31.00 -1.42 (-4.38%)
As of: Sep 8, 2026 · 3:59 PM EDT

Star Bulk Carriers (SBLK) Cash from Operations (2009 - 2026)

Star Bulk Carriers' (SBLK) quarterly Cash from Operations came in at $149.9 million in Q2 2026, up 175.06% year-over-year from $54.5 million in Q2 2025, and up 33.37% quarter-over-quarter from $112.4 million in Q1 2026.

Analysis

Star Bulk Carriers (SBLK) Cash from Operations (2009 - 2026) Analysis & Trends

Star Bulk Carriers (SBLK) has reported Cash from Operations for 18 consecutive years, with $149.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 175.06% year-over-year to $149.9 million in Q2 2026; TTM through Jun 2026 was $455.2 million, a 39.68% decrease from a year earlier, with the FY2025 full-year figure at $295.9 million, down 37.19% from the prior year.
  • Cash from Operations was $149.9 million for Q2 2026 at Star Bulk Carriers, up from $112.4 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $394.9 million in Q3 2024 and troughed at $7.4 million in Q1 2023.
  • A 5-year average of $142.9 million and a median of $114.3 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 96.77% in 2023 and jumped 1441.79% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at $116.3 million in 2022, then declined by 23.84% to $88.6 million in 2023, then jumped by 345.64% to $394.9 million in 2024, then plunged by 74.4% to $101.1 million in 2025, then jumped by 48.27% to $149.9 million in 2026.
  • The last three Cash from Operations figures came in at $149.9 million (Q2 2026), $112.4 million (Q1 2026), and $101.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 72.27 Mn
3 Matson 6.76 Bn 6.64 Bn - 137.60 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.68 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 298.07 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 320.34 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 394.60 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 149.89 Mn
10 Torm 3.44 Bn 94.67 Mn 652.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 149.89 Mn
Mar 31, 2026 112.39 Mn
Dec 31, 2025 101.09 Mn
Sep 30, 2025 91.84 Mn
Jun 30, 2025 54.49 Mn
Mar 31, 2025 48.51 Mn
Sep 30, 2024 394.86 Mn
Jun 30, 2024 256.86 Mn
Mar 31, 2024 114.26 Mn
Dec 31, 2023 88.60 Mn
Sep 30, 2023 67.10 Mn
Jun 30, 2023 172.66 Mn
Mar 31, 2023 7.41 Mn
Dec 31, 2022 116.34 Mn
Sep 30, 2022 184.48 Mn
Jun 30, 2022 239.93 Mn
Mar 31, 2022 229.16 Mn
Dec 31, 2021 296.37 Mn
Jun 30, 2021 140.49 Mn
Mar 31, 2021 79.18 Mn