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StealthGas (S6W) Cash flow

StealthGas Cash Flow

DE:S6W's free cash flow for Q2 2026 was $21.56M. For the 2026 fiscal year, DE:S6W's free cash flow was increased by $3.00 and operating cash flow was $21.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 85.18M$ 103.50M$ 77.44M$ 66.56M$ 41.04M
$ 16.68M$ -64.48M$ 111.34M$ -17.26M$ -19.25M
$ -87.31M$ -38.25M$ -174.18M$ -25.85M$ -29.13M
$ 99.08M$ 84.52M$ 83.76M$ 69.15M$ 45.70M
$ 84.77M$ -2.67M$ 77.36M$ 42.33M$ 15.81M

Currency in USD

StealthGas Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing