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
DateValue
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