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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |