Genco Shipping & Trading GNK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.36M-148% | $15.29M-66.5% | $45.6M-40.4% | ||
| $79.6M+4.4% | $76.23M+4.7% | $72.82M+3.8% | $70.15M+1.5% | $69.11M+0.6% | ||
| $7.38M+4.7% | $7.05M+5.1% | $6.7M+6.5% | $6.29M+5.5% | $5.96M+1.9% | ||
| $44.68M+40.1% | $31.89M-30.7% | $45.99M-37.7% | $73.87M-24.2% | $97.5M-23.1% | ||
| $2.94M-7.8% | $3.18M-12.0% | $3.62M+8.2% | $3.34M-2.0% | $3.41M+13.7% | ||
| -$211.97M-131% | -$91.57M— | —— | —— | —— | ||
| $41.97M+27.9% | $32.81M-24.4% | $43.42M-15.7% | $51.52M-18.3% | $63.06M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| $191.5M+169% | $71.22M+75.4% | $40.61M+172% | -$56.53M+60.5% | -$143.06M+19.4% | ||
| —— | —— | —— | —— | -$18.12M-535% | ||
| $41.75M+45.4% | $28.71M-32.2% | $42.37M-39.9% | $70.53M-25.0% | $94.09M-24.0% |
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.
