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%.
View full Star Bulk Carriers company overviewStar Bulk Carriers free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $211.9M | −$204.1M | −49.06% | +20.33% |
| 2024 | 2024-12-31 | $416.1M | $98.4M | +30.97% | +32.88% |
| 2023 | 2023-12-31 | $317.7M | −$426.8M | −57.33% | +33.47% |
| 2022 | 2022-12-31 | $744.5M | $107.6M | +16.89% | +51.80% |
| 2021 | 2021-12-31 | $636.9M | $538.4M | +546.67% | +44.62% |
| 2020 | 2020-12-31 | $98.5M | $357.1M | — | +14.21% |
| 2019 | 2019-12-31 | −$258.6M | −$99.0M | — | −31.49% |
| 2018 | 2018-12-31 | −$159.6M | −$98.7M | — | — |
| 2017 | 2017-12-31 | −$60.9M | $368.5M | — | — |
| 2016 | 2016-12-31 | −$429.4M | $59.1M | — | −360828.57% |
| 2015 | 2015-12-31 | −$488.5M | $17.1M | — | −208.50% |
| 2014 | 2014-12-31 | −$505.6M | −$405.3M | — | −343.06% |
| 2013 | 2013-12-31 | −$100.3M | −$119.2M | — | −143.53% |
| 2012 | 2012-12-31 | $18.9M | $64.7M | — | +21.94% |
| 2011 | 2011-12-31 | −$45.8M | −$46.2M | — | −42.76% |
| 2010 | 2010-12-31 | $386,000 | −$65.4M | −99.41% | +0.32% |
| 2009 | 2009-12-31 | $65.8M | — | — | +46.24% |
Star Bulk Carriers quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
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%.
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.
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 ↗