TipRanks
Go Ultimate55% OFF

Genco Shipping (GNK) Cash flow

Genco Shipping Cash Flow

GNK's free cash flow for Q2 2026 was $24.31M. For the 2026 fiscal year, GNK's free cash flow was decreased by $-8.93M and operating cash flow was $33.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 31.89M$ 126.85M$ 91.78M$ 189.32M$ 231.12M
$ -91.57M$ 47.85M$ -91.62M$ -55.02M$ -67.57M
$ 71.22M$ -177.55M$ -17.40M$ -190.74M$ -222.69M
$ 55.54M$ 44.01M$ 46.86M$ 64.10M$ 120.53M
$ -60.55M$ 70.17M$ -2.23M$ 133.28M$ 113.66M

Currency in USD

Genco Shipping Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing