Navios Maritime Holdings annual operating cash flow
2009
2010
2011
2012
2013
2014
2015
2016
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2018
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2020
2021
2022
Navios Maritime Holdings Operating Cash Flow Growth & History (NMPGY)
Navios Maritime Holdings's operating cash flow was $130.7M for fiscal 2022.
View full Navios Maritime Holdings company overviewNavios Maritime Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $130.7M | $21.1M | +19.24% |
| 2021 | 2021-12-31 | $109.6M | $84.4M | +334.81% |
| 2020 | 2020-12-31 | $25.2M | −$70.9M | −73.77% |
| 2019 | 2019-12-31 | $96.1M | $40.5M | +72.75% |
| 2018 | 2018-12-31 | $55.6M | $7.5M | +15.63% |
| 2017 | 2017-12-31 | $48.1M | $8.3M | +20.82% |
| 2016 | 2016-12-31 | $39.8M | −$3.7M | −8.40% |
| 2015 | 2015-12-31 | $43.5M | −$12.8M | −22.81% |
| 2014 | 2014-12-31 | $56.3M | −$3.4M | −5.73% |
| 2013 | 2013-12-31 | $59.7M | −$168.9M | −73.87% |
| 2012 | 2012-12-31 | $228.6M | $125.9M | +122.54% |
| 2011 | 2011-12-31 | $102.7M | −$85.9M | −45.54% |
| 2010 | 2010-12-31 | $188.6M | −$27.8M | −12.85% |
| 2009 | 2009-12-31 | $216.5M | — | — |
Navios Maritime Holdings operating cash flow trends
Over the last five fiscal years, Navios Maritime Holdings's operating cash flow increased from $48.1M to $130.7M, a change of $82.6M.
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
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC 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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