Gulf Marine Services annual operating cash flow
2020
2021
2022
2023
2024
2025
Gulf Marine Services Operating Cash Flow Growth & History (GMS)
Gulf Marine Services's operating cash flow was $88.4M for fiscal 2025.
View full Gulf Marine Services company overviewGulf Marine Services annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $88.4M | −$15.1M | −14.60% |
| 2024 | 2024-12-31 | $103.6M | $9.2M | +9.70% |
| 2023 | 2023-12-31 | $94.4M | $11.8M | +14.34% |
| 2022 | 2022-12-31 | $82.6M | $42.1M | +103.81% |
| 2021 | 2021-12-31 | $40.5M | −$3.8M | −8.49% |
| 2020 | 2020-12-31 | $44.3M | — | — |
Gulf Marine Services operating cash flow trends
Over the last five fiscal years, Gulf Marine Services's operating cash flow increased from $44.3M to $88.4M, a change of $44.2M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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Gulf Marine Services: conflict disruption and impairment drive an H1 loss
Gulf Marine Services reported interim results on 7 September 2026. Measure H1 2026 H1 2025 Adjusted revenue $84.1m $87.1m Adjusted EBITDA $43.8m $50.8m Reported net profit/(loss) $(14.8)m $3.9m Adjusted net profit $6.9m $14.1m Fleet utilisa ...