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% | ||
| $612K+0.5% | $609K+1.0% | $603K+20.8% | $499K+1.2% | $493K-2.4% | ||
| $2.08M— | —— | —— | —— | —— | ||
| $5.99M— | $0+100% | -$153K+96.3% | -$4.12M-30.1% | -$3.17M-436% | ||
| -$2.33M-164% | $3.64M+239% | $1.07M+137% | -$2.86M-360% | $1.1M+141% | ||
| -$2.94M— | —— | $7.55M+45.6% | $5.19M+38.8% | $3.74M+110% | ||
| -$2.85M-169% | $4.13M+260% | $1.15M+164% | -$1.79M-363% | $680K+156% | ||
| $99K-1.0% | $100K-70.3% | $337K+0.3% | $336K+0.6% | $334K+2.5% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $547K+7,714% | $7K-99.9% | $5.95M— | —— | —— | ||
| $106.86M+355% | $23.51M-59.2% | $57.6M+1,527% | $3.54M+126% | -$13.43M-89.2% | ||
| -$770K— | —— | $54.2M— | —— | -$13.45M-352% | ||
| $612K+0.5% | $609K+1.0% | $603K+20.8% | $499K+1.2% | $493K-2.4% | ||
| $6.4M+144% | $2.62M-88.2% | $22.23M+13.8% | $19.54M+71.2% | $11.41M+138% | ||
| $2.08M— | —— | —— | —— | —— | ||
| $77K— | $0+100% | -$533K-1.1% | -$527K-1.5% | -$519K-1.4% | ||
| $338K-94.7% | $6.35M+787% | -$924K-117% | -$425K-34.1% | -$317K-256% | ||
| $99K-1.0% | $100K-70.3% | $337K+0.3% | $336K+0.6% | $334K+2.5% | ||
| —— | —— | —— | —— | $6K-98.5% | ||
| $187K+713% | $23K+2,200% | $1K-98.6% | $74K+1,380% | $5K-66.7% | ||
| $527K— | $0— | $0-100% | $651K— | $0— | ||
| $133.85M+82.1% | $73.52M+640% | $9.94M+236% | $2.95M+3.8% | $2.85M-94.3% | ||
| —— | —— | —— | $283K-51.3% | $581K+93.7% | ||
| $10.93M— | —— | —— | —— | —— | ||
| -$2.85M-169% | $4.13M+260% | $1.15M+164% | -$1.79M-363% | $680K+156% | ||
| $15.29M-2.0% | $15.6M+139% | $6.53M+50.9% | $4.33M+92.3% | $2.25M-92.3% | ||
| $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.
