Skip to content

Genco Shipping & Trading GNK Operating Cash Flow

Operating Cash Flow at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
$141.06M+102%
Norfolk Southern logo
Norfolk SouthernNSC
$344M-63.8%
Matsons logo
MatsonsMATX
$94M+5.6%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$976M-15.6%
Union Pacific logo
Union PacificUNP
$2.44B+10.4%
Kirby Corporation logo
Kirby CorporationKEX
$97.65M+167%

Other financials

Income statement

See full
Revenue$114.4M+60.6%
Operating income$13.3M+236%
Net income$9.3M+178%
EPS (diluted)$0.21+175%

Balance sheet

See full
Cash & equivalents$54.8M+81.1%
Total debt$324.5M+264%
Total equity$885.4M-2.0%
Total assets$1.3B+20.6%

Cash flow

See full
CapEx$405.0K-37.9%
Free cash flow$15.3M+579%

Valuation

See full
Market cap$1.05B+85.5%
Enterprise value$1.32B+111%
P/S2.7×+1.2×

Profitability

See full
Operating margin7.9%-6.7pp
Net margin-2.1%
FCF margin10.8%-14.1pp

Returns & leverage

See full
Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.2×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Genco Shipping & Trading’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Genco Shipping & Trading's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genco Shipping & Trading's operating cash flow?
Genco Shipping & Trading (GNK) reported operating cash flow of $15.69M in Q1 2026.
How has Genco Shipping & Trading's operating cash flow changed year-over-year?
Genco Shipping & Trading's operating cash flow increased by 440.7% year-over-year, from $2.9M to $15.69M.
What is the long-term trend for Genco Shipping & Trading's operating cash flow?
Over 4 years (2021 to 2025), Genco Shipping & Trading's operating cash flow has grown at a -39.1% compound annual growth rate (CAGR), from $231.12M to $31.89M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.