Genco Shipping & Trading GNK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.36M— | $15.29M— | $45.6M— | ||
| $79.6M+15.2% | $76.23M+11.0% | $72.82M+7.7% | $70.15M+3.1% | $69.11M+2.0% | ||
| $7.38M+23.7% | $7.05M+20.4% | $6.7M+17.7% | $6.29M+12.7% | $5.96M+11.4% | ||
| $2.32M+16.2% | $2.2M+9.9% | $2.1M+7.3% | $2M+3.4% | $2M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.72M— | -$7.44M— | -$6.49M— | —— | —— | ||
| -$478K— | $2.95M— | -$3.37M— | —— | —— | ||
| —— | —— | $18.25M— | $15.63M— | —— | ||
| $634K— | $4.16M— | -$1.19M— | -$4.01M— | —— | ||
| $872K-37.9% | $1.11M-23.0% | $1.33M-9.8% | $1.37M-6.7% | $1.4M-3.7% | ||
| $44.68M-54.2% | $31.89M-74.9% | $45.99M-66.3% | $73.87M-35.3% | $97.5M-6.7% | ||
| $2.94M-14.0% | $3.18M+6.1% | $3.62M+28.9% | $3.34M+46.2% | $3.41M+83.2% | ||
| -$211.97M— | -$91.57M— | —— | —— | —— | ||
| $41.97M-33.4% | $32.81M-51.4% | $43.42M-23.6% | $51.52M+5.9% | $63.06M+69.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $191.5M+234% | $71.22M+140% | $40.61M— | -$56.53M— | -$143.06M— | ||
| —— | —— | —— | —— | -$18.12M— | ||
| $2.32M+16.2% | $2.2M+9.9% | $2.1M+7.3% | $2M+3.4% | $2M+7.5% | ||
| $50.79M+70.6% | $55.8M+171% | $57.98M+265% | $45.3M+385% | $29.78M+233% | ||
| —— | —— | —— | —— | —— | ||
| -$983K+54.9% | -$1.58M+28.9% | -$2.09M+7.7% | -$2.14M+4.6% | -$2.18M+0.5% | ||
| $5.34M+88.2% | $4.69M+87.1% | -$1.46M-164% | $3.14M+1,434% | $2.84M+44.2% | ||
| $872K-37.9% | $1.11M-23.0% | $1.33M-9.8% | $1.37M-6.7% | $1.4M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| $285K+63.8% | $103K-64.0% | $95K-67.0% | $99K-73.0% | $174K-50.6% | ||
| $1.18M— | $651K— | —— | —— | —— | ||
| $220.25M+296% | $89.25M+66.3% | $65.45M-28.7% | $58.08M-35.2% | $55.59M-38.4% | ||
| —— | —— | —— | $1.85M+61.7% | $1.57M-32.2% | ||
| —— | —— | —— | —— | —— | ||
| $634K— | $4.16M— | -$1.19M— | -$4.01M— | —— | ||
| $41.75M-55.6% | $28.71M-76.8% | $42.37M-68.3% | $70.53M-36.9% | $94.09M-8.3% | ||
| $41.75M-55.6% | $28.71M-76.8% | $42.37M-68.3% | $70.53M-36.9% | $94.09M-8.3% |
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.
