Filing Flows › Pangaea Logistics Solutions (PANL) › Free cash flow
Pangaea Logistics Solutions (PANL) free cash flow by quarter
Pangaea Logistics Solutions' free cash flow was $55.2M in Q3 2026 (third quarter 2026), +213% from Q2 2026. Over the last 5 quarters it ranged from $2.7M (Q1 2026) to $55.2M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $55.2M | +213% | +137% |
| Q2 2026 | $17.6M | +558% | +31% |
| Q1 2026 | $2.7M | -88% | — |
| Q3 2025 | $23.3M | +73% | — |
| Q2 2025 | $13.5M | — | — |
Q3 2026 at a glance
Pangaea Logistics Solutions, Q3 2026: revenue $219M (+30% year over year), operating margin 19.9%, net earnings $38.3M, operating cash flow $57.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pangaea Logistics Solutions' free cash flow?
Pangaea Logistics Solutions' free cash flow was $55.2M in Q3 2026 (third quarter 2026), +213% from Q2 2026.
How has Pangaea Logistics Solutions' free cash flow changed?
Over the last 5 quarters it ranged from $2.7M (Q1 2026) to $55.2M (Q3 2026).
Q3 2026 results → · How Pangaea Logistics Solutions makes money →