Genco Shipping & Trading Ltd (GNK)
21.18
+0.38
(+1.85%)
USD |
NYSE |
Apr 23, 14:55
Genco Shipping & Trading Free Cash Flow (Quarterly): -48.74M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -48.74M |
| September 30, 2023 | 12.50M |
| June 30, 2023 | 17.54M |
| March 31, 2023 | 16.48M |
| December 31, 2022 | 33.64M |
| September 30, 2022 | 50.75M |
| June 30, 2022 | 43.30M |
| March 31, 2022 | 5.59M |
| December 31, 2021 | 92.96M |
| September 30, 2021 | -16.62M |
| June 30, 2021 | 25.21M |
| March 31, 2021 | 12.11M |
| December 31, 2020 | 18.85M |
| September 30, 2020 | 22.81M |
| June 30, 2020 | -11.68M |
| March 31, 2020 | -13.13M |
| December 31, 2019 | 19.06M |
| September 30, 2019 | -4.165M |
| June 30, 2019 | -6.934M |
| March 31, 2019 | 1.139M |
| December 31, 2018 | 19.78M |
| September 30, 2018 | -220.99M |
| June 30, 2018 | 14.48M |
| March 31, 2018 | 9.303M |
| December 31, 2017 | 20.25M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.757M |
| June 30, 2017 | 5.137M |
| March 31, 2017 | -6.623M |
| December 31, 2016 | -6.478M |
| September 30, 2016 | -4.799M |
| June 30, 2016 | -14.04M |
| March 31, 2016 | -27.77M |
| December 31, 2015 | -37.34M |
| September 30, 2015 | -31.21M |
| June 30, 2015 | -18.42M |
| March 31, 2015 | -36.48M |
| December 31, 2014 | |
| September 30, 2014 | -25.24M |
| June 30, 2014 | -43.33M |
| March 31, 2014 | -20.40M |
| December 31, 2013 | -83.55M |
| September 30, 2013 | -40.63M |
| June 30, 2013 | -8.14M |
| March 31, 2013 | -17.38M |
| December 31, 2012 | -15.25M |
| September 30, 2012 | -4.762M |
| June 30, 2012 | 7.424M |
| March 31, 2012 | -9.516M |
| December 31, 2011 | 3.869M |
| September 30, 2011 | 6.30M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-48.74M
Minimum
Dec 2023
92.96M
Maximum
Dec 2021
14.19M
Average
16.48M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | 18.68M |
| Kirby Corp | 89.23M |
| Matson Inc | 50.50M |
| Pangaea Logistics Solutions Ltd | 23.86M |
| Seacor Marine Holdings Inc | -5.127M |