Genco Shipping & Trading GNK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.58M— | —— | -$1.08M+84.2% | -$6.81M+43.1% | -$11.96M-196% | ||
| $21.04M-0.5% | $21.14M+9.5% | $19.3M+6.4% | $18.13M+2.6% | $17.67M-0.3% | ||
| $1.83M-1.1% | $1.85M-3.5% | $1.92M+7.8% | $1.78M+19.0% | $1.5M-0.9% | ||
| $15.69M-1.3% | $15.9M+107% | $7.69M+42.4% | $5.4M+86.1% | $2.9M-90.3% | ||
| $405K+36.8% | $296K-74.5% | $1.16M+8.0% | $1.07M+64.7% | $652K-10.8% | ||
| -$123.32M-67.1% | -$73.82M-565% | -$11.1M-196% | -$3.75M-28.4% | -$2.92M— | ||
| $22.6M+248% | $6.49M+0.6% | $6.45M0.0% | $6.44M-52.0% | $13.43M-21.4% | ||
| —— | —— | —— | —— | —— | ||
| $106.86M+355% | $23.51M-59.2% | $57.6M+1,527% | $3.54M+126% | -$13.43M-89.2% | ||
| -$770K— | —— | $54.2M— | —— | -$13.45M-352% | ||
| $15.29M-2.0% | $15.6M+139% | $6.53M+50.9% | $4.33M+92.3% | $2.25M-92.3% |
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.
