Genco Shipping & Trading Ltd. (GNK)
26.00
+0.12
(+0.48%)
USD |
NYSE |
Aug 31, 15:10
Genco Shipping & Trading Cash from Operations (Quarterly) : 33.25M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 33.25M |
| March 31, 2026 | 15.69M |
| December 31, 2025 | 15.90M |
| September 30, 2025 | 7.69M |
| June 30, 2025 | 5.401M |
| March 31, 2025 | 2.902M |
| December 31, 2024 | 29.99M |
| September 30, 2024 | 35.57M |
| June 30, 2024 | 29.03M |
| March 31, 2024 | 32.25M |
| December 31, 2023 | 39.62M |
| September 30, 2023 | 13.22M |
| June 30, 2023 | 19.38M |
| March 31, 2023 | 19.57M |
| December 31, 2022 | 35.88M |
| September 30, 2022 | 54.29M |
| June 30, 2022 | 46.60M |
| March 31, 2022 | 52.54M |
| December 31, 2021 | 95.55M |
| September 30, 2021 | 66.96M |
| June 30, 2021 | 49.06M |
| March 31, 2021 | 13.49M |
| December 31, 2020 | 20.88M |
| September 30, 2020 | 24.99M |
| June 30, 2020 | -4.939M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.038M |
| December 31, 2019 | 30.77M |
| September 30, 2019 | 14.55M |
| June 30, 2019 | 3.191M |
| March 31, 2019 | 11.02M |
| December 31, 2018 | 22.53M |
| September 30, 2018 | 18.36M |
| June 30, 2018 | 15.56M |
| March 31, 2018 | 9.461M |
| December 31, 2017 | 22.08M |
| September 30, 2017 | 5.608M |
| June 30, 2017 | 4.814M |
| March 31, 2017 | -5.983M |
| December 31, 2016 | -3.536M |
| September 30, 2016 | -4.856M |
| June 30, 2016 | -14.11M |
| March 31, 2016 | -27.48M |
| December 31, 2015 | -16.11M |
| September 30, 2015 | -9.743M |
| June 30, 2015 | -17.91M |
| March 31, 2015 | -12.32M |
| December 31, 2014 | -2.545M |
| September 30, 2014 | -34.55M |
| June 30, 2014 | -20.45M |
| March 31, 2014 | -2.604M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Diana Shipping, Inc. | 17.39M |
| Matson, Inc. | 137.60M |
| Pangaea Logistics Solutions Ltd. | 21.98M |
| Star Bulk Carriers Corp. | 149.04M |
| ZIM Integrated Shipping Services Ltd. | 299.09M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.11M |
| Cash from Financing (Quarterly) | -15.54M |
| Free Cash Flow | -156.69M |
| Free Cash Flow Per Share (Quarterly) | 0.5203 |
| Free Cash Flow to Equity (Quarterly) | 22.49M |
| Free Cash Flow to Firm (Quarterly) | 28.94M |
| Free Cash Flow Yield | -13.65% |