Genco Shipping & Trading GNK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.58M+180% | —— | -$1.08M-105% | -$6.81M-129% | -$11.96M-163% | ||
| $21.04M+19.1% | $21.14M+19.2% | $19.3M+16.1% | $18.13M+6.1% | $17.67M+2.6% | ||
| $1.83M+22.3% | $1.85M+22.7% | $1.92M+27.3% | $1.78M+22.7% | $1.5M+8.2% | ||
| $15.69M+441% | $15.9M-47.0% | $7.69M-78.4% | $5.4M-81.4% | $2.9M-91.0% | ||
| $405K-37.9% | $296K-59.5% | $1.16M+30.9% | $1.07M-6.0% | $652K+172% | ||
| -$123.32M-4,129% | -$73.82M— | -$11.1M-229% | -$3.75M-108% | -$2.92M-117% | ||
| $22.6M+68.2% | $6.49M-62.1% | $6.45M-55.7% | $6.44M-64.2% | $13.43M-24.9% | ||
| —— | —— | —— | —— | —— | ||
| $106.86M+895% | $23.51M+431% | $57.6M+246% | $3.54M+104% | -$13.43M+72.0% | ||
| -$770K+94.3% | —— | $54.2M+1,070% | —— | -$13.45M-838% | ||
| $15.29M+579% | $15.6M-46.7% | $6.53M-81.2% | $4.33M-84.5% | $2.25M-93.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Genco Shipping & Trading generate?
- Genco Shipping & Trading (GNK) generated $44.7M in operating cash flow over the trailing twelve months.
- What is Genco Shipping & Trading's free cash flow?
- After $2.9M of capital expenditures, Genco Shipping & Trading's free cash flow was $41.7M over the trailing twelve months, down 55.6% 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.
