Star Bulk Carriers (SBLK) Cash from Operations (2009 - 2025)

Star Bulk Carriers (SBLK) has 17 years of Cash from Operations data on file, last reported at 101093000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 101093000.0, up 32.5% year-over-year; the trailing twelve-month figure through Dec 2025 was 295936000.0 (down 64.86% YoY), and the FY2025 annual result was 295936000.0, down 37.19% from the prior year.
• Cash from Operations improved to 101093000.0 in Q4 2025 per SBLK's latest filing, from 91842000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 394856000.0 in Q3 2024 and troughed at 7411000.0 in Q1 2023.
• A 5-year average of 145259315.79 and a median of 114262000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 96.77% in 2023, then surged 1441.79% in 2024.
• A 5-year view of Cash from Operations shows it stood at 296372000.0 in 2021, then plunged by 60.75% to 116336000.0 in 2022, then fell by 23.84% to 88604000.0 in 2023, then declined by 13.89% to 76298000.0 in 2024, then jumped by 32.5% to 101093000.0 in 2025.
• Business Quant data shows SBLK's Cash from Operations at 101093000.0 in Q4 2025, 91842000.0 in Q3 2025, and 54493000.0 in Q2 2025.