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Navios Maritime Partners (NMM)
:NMM
US Market

Navios Maritime Partners (NMM) Cash flow

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Navios Maritime Partners Cash Flow

NMM's free cash flow for Q3 2025 was $219.92M. For the 2025 fiscal year, NMM's free cash flow was decreased by $-618.95M and operating cash flow was $109.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 483.48M$ 560.32M$ 506.34M$ 277.17M$ 94.09M
Investing Cash Flow
$ -782.13M$ -253.01M$ -316.24M$ -106.25M$ -83.85M
Financing Cash Flow
$ 349.26M$ -233.22M$ -184.45M$ -32.20M$ -9.91M
End Cash Position
$ 299.79M$ 249.18M$ 175.10M$ 169.45M$ 30.73M
Free Cash Flow
$ -523.65M$ 95.30M$ -104.24M$ -1.71M$ 10.98M
Currency in USD

Navios Maritime Partners Cash Flow