Performance Shipping, Inc. (PSHG)
1.625
0.00 (0.00%)
USD |
NASDAQ |
Oct 23, 16:00
Performance Shipping Free Cash Flow : 66.30M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 66.30M |
| March 31, 2026 | 59.10M |
| December 31, 2025 | 51.64M |
| September 30, 2025 | 52.68M |
| June 30, 2025 | 55.12M |
| March 31, 2025 | 57.02M |
| December 31, 2024 | 58.83M |
| September 30, 2024 | 56.85M |
| June 30, 2024 | 58.06M |
| March 31, 2024 | 66.26M |
| December 31, 2023 | 67.60M |
| September 30, 2023 | -25.70M |
| June 30, 2023 | -61.68M |
| March 31, 2023 | -84.54M |
| December 31, 2022 | -108.44M |
| September 30, 2022 | -25.36M |
| June 30, 2022 | -7.143M |
| March 31, 2022 | -6.861M |
| December 31, 2021 | -3.273M |
| September 30, 2021 | -0.3366M |
| June 30, 2021 | 2.235M |
| March 31, 2021 | 5.302M |
| December 31, 2020 | 13.78M |
| September 30, 2020 | 12.50M |
| June 30, 2020 | 5.848M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.937M |
| December 31, 2019 | -4.149M |
| September 30, 2019 | -3.413M |
| June 30, 2019 | 0.1567M |
| March 31, 2019 | -0.356M |
| December 31, 2018 | -0.385M |
| September 30, 2018 | -2.782M |
| June 30, 2018 | -5.532M |
| March 31, 2018 | -9.366M |
| December 31, 2017 | -13.03M |
| September 30, 2017 | -16.78M |
| June 30, 2017 | -15.80M |
| March 31, 2017 | -14.96M |
| December 31, 2016 | -12.11M |
| September 30, 2016 | -5.069M |
| June 30, 2016 | 0.862M |
| March 31, 2016 | 9.798M |
| December 31, 2015 | 14.27M |
| September 30, 2015 | 19.60M |
| June 30, 2015 | 23.01M |
| March 31, 2015 | 23.58M |
| December 31, 2014 | 25.49M |
| September 30, 2014 | 28.50M |
| June 30, 2014 | 27.68M |
| March 31, 2014 | 29.44M |
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
| Capital Clean Energy Carriers Corp. | -699.47M |
| Danaos Corp. | 172.34M |
| Diana Shipping, Inc. | 86.68M |
| Euroseas Ltd. | 89.32M |
| Global Ship Lease, Inc. | 290.82M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 19.52M |
| Cash from Investing (Quarterly) | -34.06M |
| Cash from Financing (Quarterly) | -6.282M |
| Free Cash Flow Per Share (Quarterly) | 0.5019 |
| Free Cash Flow to Equity (Quarterly) | 23.41M |
| Free Cash Flow to Firm (Quarterly) | 25.43M |
| Free Cash Flow Yield | 104.3% |