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% | ||
| $612K+24.1% | $609K+20.6% | $603K+19.6% | $499K+0.2% | $493K-1.2% | ||
| $2.08M— | —— | —— | —— | —— | ||
| $5.99M+289% | $0-100% | -$153K— | -$4.12M-153% | -$3.17M-178% | ||
| -$2.33M-311% | $3.64M+236% | $1.07M— | -$2.86M+54.1% | $1.1M-71.6% | ||
| -$2.94M-179% | —— | $7.55M+53.1% | $5.19M— | $3.74M-35.9% | ||
| -$2.85M-519% | $4.13M+438% | $1.15M+168% | -$1.79M— | $680K+122% | ||
| $99K-70.4% | $100K-69.3% | $337K-9.7% | $336K-9.4% | $334K-9.2% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $547K— | $7K— | $5.95M— | —— | —— | ||
| $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% | ||
| $612K+24.1% | $609K+20.6% | $603K+19.6% | $499K+0.2% | $493K-1.2% | ||
| $6.4M-43.9% | $2.62M-45.4% | $22.23M+133% | $19.54M+387% | $11.41M+420% | ||
| $2.08M— | —— | —— | —— | —— | ||
| $77K+115% | $0+100% | -$533K+7.6% | -$527K+7.5% | -$519K+7.8% | ||
| $338K+207% | $6.35M+3,029% | -$924K-125% | -$425K+41.2% | -$317K+51.3% | ||
| $99K-70.4% | $100K-69.3% | $337K-9.7% | $336K-9.4% | $334K-9.2% | ||
| —— | —— | —— | —— | $6K— | ||
| $187K+3,640% | $23K+53.3% | $1K-80.0% | $74K-50.3% | $5K-95.7% | ||
| $527K— | $0— | $0-100% | $651K-88.4% | $0— | ||
| $133.85M+4,605% | $73.52M+47.9% | $9.94M+287% | $2.95M+526% | $2.85M+206% | ||
| —— | —— | —— | $283K— | $581K+265% | ||
| $10.93M— | —— | —— | —— | —— | ||
| -$2.85M-519% | $4.13M+438% | $1.15M+168% | -$1.79M— | $680K+122% | ||
| $15.29M+579% | $15.6M-46.7% | $6.53M-81.2% | $4.33M-84.5% | $2.25M-93.0% | ||
| $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.
