Pacific Basin Shipping (PCFBF) Cash flow

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Pacific Basin Shipping Cash Flow

PCFBF's free cash flow for Q4 2025 was $65.32M. For the 2025 fiscal year, PCFBF's free cash flow was decreased by $-32.83M and operating cash flow was $140.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 264.69M	$ 309.33M	$ 353.40M	$ 935.32M	$ 850.42M
Investing Cash Flow	$ -54.51M	$ -87.40M	$ -61.17M	$ 63.18M	$ -334.00M
Financing Cash Flow	$ -230.61M	$ -214.40M	$ -389.73M	$ -949.13M	$ -433.03M
End Cash Position	$ 249.32M	$ 265.65M	$ 261.40M	$ 358.84M	$ 309.63M
Free Cash Flow	$ 148.10M	$ 180.93M	$ 101.33M	$ 850.60M	$ 625.94M

Currency in USD