Genco Shipping & Trading annual free cash flow
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2025
Genco Shipping & Trading Free Cash Flow (FCF) History (GNK)
Genco Shipping & Trading reported $28.7M in free cash flow for fiscal 2025, a decrease of 76.82% from the previous fiscal year, with a free cash flow margin of 8.39%.
View full Genco Shipping & Trading company overviewGenco Shipping & Trading free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.7M | −$95.1M | −76.82% | +8.39% |
| 2024 | 2024-12-31 | $123.8M | $34.8M | +39.04% | +29.28% |
| 2023 | 2023-12-31 | $89.1M | −$96.7M | −52.05% | +38.21% |
| 2022 | 2022-12-31 | $185.8M | −$43.8M | −19.07% | +60.48% |
| 2021 | 2021-12-31 | $229.5M | $197.2M | +610.28% | +59.33% |
| 2020 | 2020-12-31 | $32.3M | −$22.5M | −41.04% | +11.66% |
| 2019 | 2019-12-31 | $54.8M | −$9.6M | −14.95% | +19.48% |
| 2018 | 2018-12-31 | $64.4M | $40.7M | +170.99% | +32.36% |
| 2017 | 2017-12-31 | $23.8M | $76.4M | — | +83.59% |
| 2016 | 2016-12-31 | −$52.6M | $4.2M | — | −38.82% |
| 2015 | 2015-12-31 | −$56.9M | −$52.5M | — | −36.93% |
| 2013 | 2013-12-31 | −$4.3M | $16.6M | — | −1.91% |
| 2012 | 2012-12-31 | −$20.9M | −$176.8M | — | −9.25% |
| 2011 | 2011-12-31 | $155.9M | −$106.4M | −40.57% | +39.75% |
| 2010 | 2010-12-31 | $262.3M | $43.6M | +19.96% | +58.46% |
| 2009 | 2009-12-31 | $218.7M | −$48.6M | −18.17% | +57.61% |
| 2008 | 2008-12-31 | $267.2M | — | — | +65.92% |
Genco Shipping & Trading quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $32.5M | $28.2M | +651.84% | +23.85% |
| Q1 2026 | 2026-03-31 | $15.3M | $13.0M | +579.42% | +13.36% |
| Q4 2025 | 2025-12-31 | $15.6M | −$13.7M | −46.69% | +14.19% |
| Q3 2025 | 2025-09-30 | $6.5M | −$28.2M | −81.17% | +8.17% |
| Q2 2025 | 2025-06-30 | $4.3M | −$23.6M | −84.49% | +5.35% |
| Q1 2025 | 2025-03-31 | $2.3M | −$29.8M | −92.97% | +3.16% |
| Q4 2024 | 2024-12-31 | $29.3M | −$9.8M | −25.12% | +29.50% |
| Q3 2024 | 2024-09-30 | $34.7M | $21.8M | +169.91% | +34.92% |
| Q2 2024 | 2024-06-30 | $27.9M | $9.2M | +49.42% | +26.05% |
| Q1 2024 | 2024-03-31 | $32.0M | $13.5M | +73.21% | +27.26% |
| Q4 2023 | 2023-12-31 | $39.1M | $3.8M | +10.90% | — |
| Q3 2023 | 2023-09-30 | $12.9M | −$40.4M | −75.88% | +15.42% |
| Q2 2023 | 2023-06-30 | $18.7M | −$27.5M | −59.56% | +20.61% |
| Q1 2023 | 2023-03-31 | $18.5M | −$32.6M | −63.81% | +19.58% |
| Q4 2022 | 2022-12-31 | $35.2M | −$60.2M | −63.08% | +223.85% |
| Q3 2022 | 2022-09-30 | $53.3M | −$18.7M | −25.95% | +39.19% |
| Q2 2022 | 2022-06-30 | $46.2M | −$2.6M | −5.37% | +61.54% |
| Q1 2022 | 2022-03-31 | $51.1M | $37.7M | +282.79% | +63.50% |
| Q4 2021 | 2021-12-31 | $95.4M | $75.5M | +377.60% | +79.66% |
| Q3 2021 | 2021-09-30 | $72.0M | $47.9M | +199.55% | +66.07% |
| Q2 2021 | 2021-06-30 | $48.8M | $55.4M | — | +54.53% |
| Q1 2021 | 2021-03-31 | $13.3M | $18.4M | — | +19.42% |
| Q4 2020 | 2020-12-31 | $20.0M | −$9.7M | −32.58% | +28.95% |
| Q3 2020 | 2020-09-30 | $24.0M | $11.2M | +87.12% | +36.00% |
| Q2 2020 | 2020-06-30 | −$6.6M | −$8.5M | — | −10.63% |
| Q1 2020 | 2020-03-31 | −$5.1M | −$15.5M | — | −6.41% |
| Q4 2019 | 2019-12-31 | $29.6M | $7.7M | +35.00% | +37.30% |
| Q3 2019 | 2019-09-30 | $12.8M | −$5.1M | −28.51% | +17.31% |
| Q2 2019 | 2019-06-30 | $1.9M | −$13.3M | −87.42% | +3.32% |
| Q1 2019 | 2019-03-31 | $10.4M | $1.1M | +11.93% | +14.86% |
| Q4 2018 | 2018-12-31 | $22.0M | $1.7M | +8.39% | +30.57% |
| Q3 2018 | 2018-09-30 | $18.0M | $13.2M | +277.53% | +35.16% |
| Q2 2018 | 2018-06-30 | $15.2M | $9.9M | +184.37% | +36.10% |
| Q1 2018 | 2018-03-31 | $9.3M | $15.9M | — | +27.31% |
| Q4 2017 | 2017-12-31 | $20.3M | $26.7M | — | — |
| Q3 2017 | 2017-09-30 | $4.8M | $9.5M | — | +9.30% |
| Q2 2017 | 2017-06-30 | $5.4M | $19.3M | — | +11.80% |
| Q1 2017 | 2017-03-31 | −$6.6M | $20.9M | — | −17.22% |
| Q4 2016 | 2016-12-31 | −$6.4M | $10.4M | — | −14.69% |
| Q3 2016 | 2016-09-30 | −$4.8M | $5.0M | — | −12.23% |
| Q2 2016 | 2016-06-30 | −$13.9M | $3.9M | — | −43.74% |
| Q1 2016 | 2016-03-31 | −$27.5M | −$15.1M | — | −131.29% |
| Q4 2015 | 2015-12-31 | −$16.9M | $7.4M | — | −48.28% |
| Q3 2015 | 2015-09-30 | −$9.8M | $10.9M | — | −19.59% |
| Q2 2015 | 2015-06-30 | −$17.8M | −$15.0M | — | −51.48% |
| Q1 2015 | 2015-03-31 | −$12.4M | −$33.1M | — | −35.96% |
| Q3 2014 | 2014-09-30 | −$24.3M | −$24.7M | — | −54.41% |
| Q2 2014 | 2014-06-30 | −$20.7M | −$12.6M | — | −39.46% |
| Q1 2014 | 2014-03-31 | −$2.8M | $14.6M | — | −4.35% |
| Q4 2013 | 2013-12-31 | $20.7M | $35.7M | — | +25.32% |
| Q3 2013 | 2013-09-30 | $412,000 | $5.1M | — | +0.69% |
| Q2 2013 | 2013-06-30 | −$8.1M | −$16.0M | — | −17.67% |
| Q1 2013 | 2013-03-31 | −$17.4M | −$8.2M | — | −42.93% |
| Q4 2012 | 2012-12-31 | −$15.0M | −$50.2M | — | −30.43% |
| Q3 2012 | 2012-09-30 | −$4.7M | −$42.6M | — | −8.60% |
| Q2 2012 | 2012-06-30 | $7.9M | −$34.7M | −81.41% | +12.58% |
| Q1 2012 | 2012-03-31 | −$9.2M | −$49.3M | — | −15.37% |
| Q4 2011 | 2011-12-31 | $35.3M | −$37.7M | −51.66% | +36.29% |
| Q3 2011 | 2011-09-30 | $38.0M | −$33.7M | −47.00% | +40.25% |
| Q2 2011 | 2011-06-30 | $42.6M | −$20.3M | −32.23% | +42.89% |
| Q1 2011 | 2011-03-31 | $40.1M | −$14.8M | −26.98% | +39.52% |
| Q4 2010 | 2010-12-31 | $72.9M | $16.7M | +29.77% | +55.82% |
| Q3 2010 | 2010-09-30 | $71.6M | — | — | +60.68% |
| Q2 2010 | 2010-06-30 | $62.9M | — | — | +59.68% |
| Q1 2010 | 2010-03-31 | $54.9M | — | — | +57.98% |
| Q3 2009 | 2009-09-30 | $56.2M | — | — | +60.46% |
Genco Shipping & Trading free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $32.3M to $28.7M, a compound annual decline of 2.34%. Genco Shipping & Trading's latest reported quarter, Q2 2026, generated $32.5M in free cash flow, an increase of 651.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Genco Shipping & Trading filings at SEC.gov ↗