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% | ||
| $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— | ||
| $41.75M-55.6% | $28.71M-76.8% | $42.37M-68.3% | $70.53M-36.9% | $94.09M-8.3% |
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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.
