Star Bulk Carriers (SBLK) Free Cash Flow (2009 - 2025)

Star Bulk Carriers' (SBLK) quarterly Free Cash Flow came in at $17.1 million in Q4 2025, down 81.29% on a QoQ basis from $91.6 million in Q3 2025.

Star Bulk Carriers (SBLK) Free Cash Flow (2009 - 2025) Analysis & Trends

Star Bulk Carriers (SBLK) has 17 years of Free Cash Flow data on file, last reported at $17.1 million in Q4 2025.

  • On a quarterly basis, Free Cash Flow changed N/A year-over-year to $17.1 million in Q4 2025; TTM through Dec 2025 was $211.9 million, a 72.34% decrease from a year earlier, with the FY2025 full-year figure at $211.9 million, down 49.06% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $17.1 million, down from $91.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SBLK reached as high as $394.9 million in Q3 2024 and fell as low as $7.4 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $143.6 million across 5 years, with a median of $106.7 million in 2023.
  • Across the five-year window, Free Cash Flow slumped 96.76% in 2023 and soared 1436.8% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $296.4 million in 2021, then plunged by 69.41% to $90.7 million in 2022, then gained by 9.32% to $99.1 million in 2023, then surged by 298.37% to $394.9 million in 2024, then slumped by 95.66% to $17.1 million in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $17.1 million in Q4 2025, $91.6 million in Q3 2025, and $54.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 ZIM Integrated Shipping Services 2,949,884.83 Bn 2,949,883.91 Bn 57.20 Mn 294.00 Mn
2 Danaos 2,509.34 Bn 2,508.46 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,556.79 Bn 1,556.64 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 59.97 Bn 59.95 Bn 8,083.00 -17.72 Mn
6 Kirby 8.08 Bn 8.00 Bn 291.34 Mn 265.18 Mn
7 Matson 6.23 Bn 6.13 Bn - 63.70 Mn
8 Intercont (Cayman) 3.83 Bn 3.83 Bn - -
9 Hafnia 3.69 Bn 3.58 Bn 152.41 Mn 190.61 Mn
10 Star Bulk Carriers 3.09 Bn 2.61 Bn 493.84 Mn 17.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 17.15 Mn
Dec 31, 2025 17.15 Mn
Sep 30, 2025 91.64 Mn
Sep 30, 2025 91.64 Mn
Jun 30, 2025 54.62 Mn
Jun 30, 2025 54.62 Mn
Mar 31, 2025 48.54 Mn
Mar 31, 2025 48.54 Mn
Sep 30, 2024 394.88 Mn
Sep 30, 2024 394.88 Mn
Jun 30, 2024 256.99 Mn
Jun 30, 2024 256.99 Mn
Mar 31, 2024 114.29 Mn
Mar 31, 2024 114.29 Mn
Dec 31, 2023 99.12 Mn
Dec 31, 2023 99.12 Mn
Sep 30, 2023 67.23 Mn
Sep 30, 2023 67.23 Mn
Jun 30, 2023 172.63 Mn
Jun 30, 2023 172.63 Mn