Star Bulk Carriers Free Cash Flow (FCF) History (SBLK)

Star Bulk Carriers reported $211.9M in free cash flow for fiscal 2025, a decrease of 49.06% from the previous fiscal year, with a free cash flow margin of 20.33%.

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Star Bulk Carriers free cash flow by year

Star Bulk Carriers annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$211.9M−$204.1M−49.06%+20.33%
20242024-12-31$416.1M$98.4M+30.97%+32.88%
20232023-12-31$317.7M−$426.8M−57.33%+33.47%
20222022-12-31$744.5M$107.6M+16.89%+51.80%
20212021-12-31$636.9M$538.4M+546.67%+44.62%
20202020-12-31$98.5M$357.1M+14.21%
20192019-12-31−$258.6M−$99.0M−31.49%
20182018-12-31−$159.6M−$98.7M
20172017-12-31−$60.9M$368.5M
20162016-12-31−$429.4M$59.1M−360828.57%
20152015-12-31−$488.5M$17.1M−208.50%
20142014-12-31−$505.6M−$405.3M−343.06%
20132013-12-31−$100.3M−$119.2M−143.53%
20122012-12-31$18.9M$64.7M+21.94%
20112011-12-31−$45.8M−$46.2M−42.76%
20102010-12-31$386,000−$65.4M−99.41%+0.32%
20092009-12-31$65.8M+46.24%

Star Bulk Carriers free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from $98.5M to $211.9M, a compound annual growth rate of 16.56%.

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 Star Bulk Carriers filings at SEC.gov ↗