Filing Flows › Genco Shipping & Trading (GNK) › Free cash flow
Genco Shipping & Trading (GNK) free cash flow by quarter
Genco Shipping & Trading's free cash flow was $65.4M in Q3 2026 (third quarter 2026), +101% from Q2 2026. Over the last 7 quarters it ranged from $2.2M (Q1 2025) to $65.4M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $65.4M | +101% | +902% |
| Q2 2026 | $32.5M | +113% | +652% |
| Q1 2026 | $15.3M | -2% | +579% |
| Q4 2025 | $15.6M | +139% | — |
| Q3 2025 | $6.5M | +51% | — |
| Q2 2025 | $4.3M | +92% | — |
| Q1 2025 | $2.2M | — | — |
Q3 2026 at a glance
Genco Shipping & Trading, Q3 2026: revenue $152M (+90% year over year), operating margin 29.1%, net earnings $38.1M, operating cash flow $66.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Genco Shipping & Trading's free cash flow?
Genco Shipping & Trading's free cash flow was $65.4M in Q3 2026 (third quarter 2026), +101% from Q2 2026.
How has Genco Shipping & Trading's free cash flow changed?
Over the last 7 quarters it ranged from $2.2M (Q1 2025) to $65.4M (Q3 2026).
Q3 2026 results → · How Genco Shipping & Trading makes money →