Screener
Genco Shipping & Trading GNK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.74M+346% | $9.58M+180% | —— | -$1.08M-105% | -$6.81M-129% | ||
| $22.37M+23.3% | $21.04M+19.1% | $21.14M+19.2% | $19.3M+16.1% | $18.13M+6.1% | ||
| $2.25M+26.1% | $1.83M+22.3% | $1.85M+22.7% | $1.92M+27.3% | $1.78M+22.7% | ||
| $33.25M+516% | $15.69M+441% | $15.9M-47.0% | $7.69M-78.4% | $5.4M-81.4% | ||
| $714K-33.5% | $405K-37.9% | $296K-59.5% | $1.16M+30.9% | $1.07M-6.0% | ||
| —— | -$123.32M-4,129% | -$73.82M— | -$11.1M-229% | -$3.75M-108% | ||
| $15.25M+137% | $22.6M+68.2% | $6.49M-62.1% | $6.45M-55.7% | $6.44M-64.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $106.86M+895% | $23.51M+431% | $57.6M+246% | $3.54M+104% | ||
| $18.82M— | -$770K+94.3% | —— | $54.2M+1,070% | —— | ||
| $32.53M+652% | $15.29M+579% | $15.6M-46.7% | $6.53M-81.2% | $4.33M-84.5% |
FAQ
- How much cash does Genco Shipping & Trading generate?
- Genco Shipping & Trading (GNK) generated $72.5M in operating cash flow over the trailing twelve months.
- What is Genco Shipping & Trading's free cash flow?
- After $2.6M of capital expenditures, Genco Shipping & Trading's free cash flow was $70.0M over the trailing twelve months, down 0.8% year over year.
- Where does Genco Shipping & Trading's cash flow data come from?
- Every line is extracted from Genco Shipping & Trading's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
