Navigator Holdings Ltd. (NVGS)
21.08
+0.32
(+1.57%)
USD |
NYSE |
Oct 20, 16:00
21.08
0.00 (0.00%)
After-Hours: 18:00
Navigator Holdings Free Cash Flow : 149.36M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 149.36M |
| March 31, 2026 | 153.54M |
| December 31, 2025 | 66.50M |
| September 30, 2025 | 54.55M |
| June 30, 2025 | 68.69M |
| March 31, 2025 | 100.16M |
| December 31, 2024 | 196.82M |
| September 30, 2024 | 231.48M |
| June 30, 2024 | 249.47M |
| March 31, 2024 | 164.07M |
| December 31, 2023 | 13.51M |
| September 30, 2023 | -49.69M |
| June 30, 2023 | -54.29M |
| March 31, 2023 | -29.58M |
| December 31, 2022 | 106.66M |
| September 30, 2022 | 140.35M |
| June 30, 2022 | 110.47M |
| March 31, 2022 | 119.66M |
| December 31, 2021 | 108.42M |
| September 30, 2021 | 63.21M |
| June 30, 2021 | 66.06M |
| March 31, 2021 | 55.15M |
| December 31, 2020 | 43.67M |
| September 30, 2020 | 68.52M |
| June 30, 2020 | 63.06M |
| Date | Value |
|---|---|
| March 31, 2020 | 62.68M |
| December 31, 2019 | 46.83M |
| September 30, 2019 | 50.83M |
| June 30, 2019 | 46.56M |
| March 31, 2019 | 54.61M |
| December 31, 2018 | 73.99M |
| September 30, 2018 | 19.14M |
| June 30, 2018 | -8.211M |
| March 31, 2018 | -19.32M |
| December 31, 2017 | -111.64M |
| September 30, 2017 | -173.09M |
| June 30, 2017 | -168.40M |
| March 31, 2017 | -202.35M |
| December 31, 2016 | -154.24M |
| September 30, 2016 | -90.06M |
| June 30, 2016 | -77.74M |
| March 31, 2016 | -88.18M |
| December 31, 2015 | -90.58M |
| September 30, 2015 | -158.78M |
| June 30, 2015 | -125.10M |
| March 31, 2015 | -134.83M |
| December 31, 2014 | -100.56M |
| September 30, 2014 | -30.89M |
| June 30, 2014 | -166.62M |
| March 31, 2014 | -267.02M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| TORM Plc | 193.03M |
| Tsakos Energy Navigation Ltd. | 461.19M |
| Scorpio Tankers, Inc. | 657.57M |
| KNOT Offshore Partners GP LLC | 153.03M |
| Ardmore Shipping Corp. | 14.81M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 60.42M |
| Cash from Investing (Quarterly) | 8.122M |
| Cash from Financing (Quarterly) | 7.508M |
| Free Cash Flow Per Share (Quarterly) | 0.6365 |
| Free Cash Flow to Equity (Quarterly) | 16.61M |
| Free Cash Flow to Firm (Quarterly) | 52.53M |
| Free Cash Flow Yield | 10.88% |