Genco Shipping & Trading Ltd. (GNK)
27.65
+0.36
(+1.32%)
USD |
NYSE |
Sep 04, 16:00
27.63
-0.02
(-0.07%)
After-Hours: 20:00
Genco Shipping & Trading Cash from Operations (TTM) : 72.52M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 72.52M |
| March 31, 2026 | 44.68M |
| December 31, 2025 | 31.89M |
| September 30, 2025 | 45.99M |
| June 30, 2025 | 73.87M |
| March 31, 2025 | 97.50M |
| December 31, 2024 | 126.85M |
| September 30, 2024 | 136.47M |
| June 30, 2024 | 114.12M |
| March 31, 2024 | 104.47M |
| December 31, 2023 | 91.78M |
| September 30, 2023 | 88.04M |
| June 30, 2023 | 129.11M |
| March 31, 2023 | 156.33M |
| December 31, 2022 | 189.31M |
| September 30, 2022 | 248.99M |
| June 30, 2022 | 261.66M |
| March 31, 2022 | 264.12M |
| December 31, 2021 | 225.07M |
| September 30, 2021 | 150.39M |
| June 30, 2021 | 108.42M |
| March 31, 2021 | 54.43M |
| December 31, 2020 | 36.90M |
| September 30, 2020 | 46.78M |
| June 30, 2020 | 36.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 44.47M |
| December 31, 2019 | 59.53M |
| September 30, 2019 | 51.29M |
| June 30, 2019 | 55.10M |
| March 31, 2019 | 67.47M |
| December 31, 2018 | 65.91M |
| September 30, 2018 | 65.45M |
| June 30, 2018 | 52.70M |
| March 31, 2018 | 41.96M |
| December 31, 2017 | 26.52M |
| September 30, 2017 | 0.903M |
| June 30, 2017 | -9.561M |
| March 31, 2017 | -28.48M |
| December 31, 2016 | -49.98M |
| September 30, 2016 | -62.56M |
| June 30, 2016 | -67.45M |
| March 31, 2016 | -71.25M |
| December 31, 2015 | -56.09M |
| September 30, 2015 | -42.52M |
| June 30, 2015 | -67.32M |
| March 31, 2015 | -69.87M |
| December 31, 2014 | -60.15M |
| September 30, 2014 | -36.12M |
| June 30, 2014 | -0.93M |
| March 31, 2014 | 11.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Diana Shipping, Inc. | 86.68M |
| Matson, Inc. | 582.00M |
| Pangaea Logistics Solutions Ltd. | 74.80M |
| Star Bulk Carriers Corp. | 459.74M |
| ZIM Integrated Shipping Services Ltd. | 1.328B |