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| Date | Value |
|---|---|
| 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 |