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Pacific Basin Shipping (PCFBY) Cash flow

Pacific Basin Shipping Cash Flow

PCFBY's free cash flow for Q2 2026 was $85.58M. For the 2026 fiscal year, PCFBY's free cash flow was decreased by $-57.25M and operating cash flow was $142.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 264.27M$ 309.33M$ 353.40M$ 935.32M$ 850.42M
$ -54.43M$ -87.40M$ -61.17M$ 63.18M$ -334.00M
$ -230.25M$ -214.40M$ -389.73M$ -949.13M$ -433.03M
$ 249.36M$ 265.65M$ 261.40M$ 358.84M$ 309.63M
$ 147.87M$ 180.93M$ 101.33M$ 850.60M$ 625.94M

Currency in USD

Pacific Basin Shipping Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing